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Fund Overview of Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth
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₹90.9 CrAUM
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₹110.15NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.28% | NA | -1.09% |
| 6 Months | 2.29% | NA | 3.86% |
| 1 Year | 7.73% | 7.73% | 7.84% |
Asset Allocation
debt instruments
98.05%other assets or cash equivalents
1.95%Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 13 Aug 2024, the fund aims Income through exposure to Gilt securities over long term. An open-ended Debt ETF that seeks to track CRISIL 10 Year Gilt Index. It manages assets worth ₹90.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth
The portfolio allocation consists of 98.05% in debt instruments, 1.95% in other assets or cash equivalents. Managed by Vighnesh Gupta, it has delivered a return of 7.73% in the last year, a total return since inception of 8.30%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Constant Maturity Gilt Fund-growth  |
₹2,368 | 0.33% | 1.73% | 8.34% | 8.27% | 5.72% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | 0.40% | 1.82% | 7.64% | 7.92% | 5.46% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | 0.09% | 1.89% | 8.23% | 8.27% | 5.44% |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | 0.23% | 1.18% | 7.91% | 8.22% | 5.09% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.35% | 1.32% | 7.57% | 8.07% | 5.00% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.33% | 1.27% | 7.35% | 7.85% | 4.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹3,263 | ₹259.36 | 8.22% | 5.09% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.14 | 8.27% | 5.72% | 8.15% |
| SBI Magnum Constant Maturity Fund-growth |
₹1,884 | ₹64.71 | 7.92% | 5.46% | 7.96% |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹354 | ₹46.57 | 8.27% | 5.44% | 8.22% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹12.99 | 8.31% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.79 | 7.79% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.65 | 8.07% | 5.00% | 7.16% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.09 | 7.85% | 4.78% | 6.92% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 97.39% | ₹88.50 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.05% | ₹31.02 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 98.05% | ₹31.02 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 96.14% | ₹29.37 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.06% | ₹1.87 Cr |
| Net Receivables | Unspecified | 3.04% | ₹0.93 Cr |
| Reverse Repo | Unspecified | 0.55% | ₹0.50 Cr |
| Reverse Repo | Unspecified | 1.48% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 1.48% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 0.82% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.15 Cr |
| Net Receivables | Unspecified | 0.46% | ₹0.15 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.14 | 8.27% | 5.72% | - |
| SBI Magnum Constant Maturity Fund-growth |
₹64.71 | 7.92% | 5.46% | - |
| Bandhan Government Securities Fund Constant Maturity Regular-growth |
₹46.57 | 8.27% | 5.44% | - |
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth |
₹259.36 | 8.22% | 5.09% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.65 | 8.07% | 5.00% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.09 | 7.85% | 4.78% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth
What is the current AUM of Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth manages assets worth ₹90.9 crore
How has Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth performed recently?
- 3 Months: 0.28%
- 6 Months: 2.29%
What is the long-term performance of Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth?
- Since Inception: 8.30%
What is the portfolio composition of Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth?
Debt: 98.05%, Others: 1.95%.
Who manages Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth?
Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 97.39% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.05% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.05% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 96.14% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth focuses on?
- Entities – 390.64% of the fund's portfolio
- Unspecified – 10.36% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
