| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL CRISIL Broad Based Gilt ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 27-Jun-24 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 45.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.82 | -2.11 | -1.11 | 0.08 | 2.67 | - | - | 5.78 |
| Category Avg | -0.22 | -0.40 | 0.36 | 1.57 | 4.65 | 6.87 | 5.54 | 5.52 |
| Category Best | 0.12 | 0.47 | 1.35 | 2.79 | 6.42 | 7.76 | 6.60 | 7.37 |
| Category Worst | -0.98 | -2.11 | -1.28 | -0.46 | 2.14 | 4.81 | 4.49 | 0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2055 | 1,000,000 | 9.72 | 21.60 |
| GSEC2030 | 813,900 | 8.42 | 18.72 |
| GSEC2037 | 818,900 | 8.41 | 18.69 |
| GSEC2029 | 818,900 | 8.41 | 18.69 |
| GSEC2035 | 850,000 | 8.39 | 18.63 |
| C C I | 0 | 0.38 | 0.84 |
| Net CA & Others | 0 | 1.27 | 2.82 |
