Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Fund Overview

NAV (01 Jul 25)

109.95

AUM (in Cr)

₹ 45.78

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	-0.57	2.39	5.43
Index Funds/ETFs Index Funds/ETFs	2.85	10.80	6.43	7.58	18.69	19.78

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.19

Benchmark

CRISIL Broad Based Gilt Index

AUM

₹ 45.78

Inception Date

27 Jun 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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