- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth
Fund Overview of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth
-
₹31.6 CrAUM
-
₹112.00NAV
-
0.08%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.87% | NA | -1.09% |
| 6 Months | 2.32% | NA | 3.86% |
| 1 Year | 1.76% | 1.76% | 7.84% |
| 2 Years | 9.92% | 4.84% | 8.59% |
Asset Allocation of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth
debt instruments
96.57%other assets or cash equivalents
3.43%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 ₹31.6 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.08%. 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 96.57% in debt instruments, 3.43% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 1.76% in the last year, a total return since inception of 5.21%.
Depending on individual goals investors often evaluate best sip investment as part of their long-term financial strategy.
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth Fund Details
|
|
Compare Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth
Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth
Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsAditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹3,226 | ₹263.27 | 6.53% | 5.16% | 5.43% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,848 | ₹26.58 | 7.37% | 5.90% | 7.37% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹1,848 | ₹25.95 | 7.21% | 5.73% | 7.19% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹1,848 | ₹11.59 | 7.37% | 5.90% | 7.37% |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-IDCW Quarterly |
₹1,848 | ₹11.32 | 7.21% | 5.73% | 7.19% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹1,501 | ₹69.15 | 7.00% | 5.74% | 7.44% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-Growth |
₹1,501 | ₹66.22 | 6.66% | 5.40% | 7.11% |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹1,501 | ₹22.49 | 7.00% | 5.74% | 7.44% |
| SBI 10 Year Constant Maturity Gilt Fund Regular-IDCW Monthly |
₹1,501 | ₹21.54 | 6.66% | 5.40% | 7.11% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec ETF-Growth |
₹892 | ₹262.84 | 6.47% | - | - |
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth 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 | 97.41% | ₹31.58 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 97.07% | ₹31.45 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 96.57% | ₹31.17 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 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 97.54% | ₹30.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 97.02% | ₹30.73 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 95.98% | ₹30.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 96.50% | ₹30.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 95.77% | ₹30.33 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 96.82% | ₹30.29 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 96.29% | ₹30.28 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 95.37% | ₹30.18 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 | 3.30% | ₹1.05 Cr |
| Reverse Repo | Unspecified | 3.18% | ₹1.00 Cr |
| Reverse Repo | Unspecified | 3.00% | ₹0.95 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹49.25 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹10.41 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Periodic |
₹14.67 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.88 | 7.76% | 5.94% | - |
| Bandhan 10 Year Constant Maturity Gilt Fund Direct-IDCW Weekly |
₹17.78 | 7.76% | 5.94% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹26.58 | 7.37% | 5.90% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct-IDCW Quarterly |
₹11.59 | 7.37% | 5.90% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-Growth |
₹69.15 | 7.00% | 5.74% | - |
| SBI 10 Year Constant Maturity Gilt Fund Direct-IDCW Monthly |
₹22.49 | 7.00% | 5.74% | - |
| ICICI Prudential 10 Year Constant Maturity Gilt Fund-Growth |
₹25.95 | 7.21% | 5.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Sat Oct 31, 2026, Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth manages assets worth ₹31.6 crore
How has Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth performed recently?
- 3 Months: -0.87%
- 6 Months: 2.32%
What is the long-term performance of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth?
- Since Inception: 5.21%
What is the portfolio composition of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth?
Debt: 96.57%, Others: 3.43%.
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 – 97.41% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 97.07% of the fund's portfolio
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 96.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 98.05% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life CRISIL 10 Year Gilt ETF-Growth focuses on?
- Entities – 1,452.97% of the fund's portfolio
- Unspecified – 11.54% of the fund's portfolio
