Fund Overview of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
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₹45.5 CrAUM
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₹111.01NAV
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0.19%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.81% | NA | -2.45% |
| 6 Months | 2.38% | NA | 2.39% |
| 1 Year | 7.40% | 7.40% | 5.41% |
Asset Allocation
debt instruments
96.59%other assets or cash equivalents
3.41%Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Jul 2024, the fund aims Income through exposure to Gilt securities spread across different maturities. An open-ended Debt ETF that seeks to track CRISIL Broad Based Gilt Index. It manages assets worth ₹45.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
The portfolio allocation consists of 96.59% in debt instruments, 3.41% in other assets or cash equivalents. Managed by Vighnesh Gupta, it has delivered a return of 7.40% in the last year, a total return since inception of 8.52%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.06% | 0.75% | 7.29% | 7.85% | 6.14% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.25% | 0.38% | 5.03% | 7.71% | 5.63% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.89% | -0.22% | 3.80% | 7.35% | 5.58% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.26% | 0.40% | 4.89% | 7.50% | 5.43% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.94% | -0.38% | 3.14% | 6.67% | 4.90% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.32% | 0.18% | 4.22% | 6.86% | 4.73% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Government Securities Fund Regular-growth
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₹2,140 | -0.94% | -0.38% | -2.41% | 3.14% | 6.67% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-growth
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₹2,140 | -0.89% | -0.22% | -2.10% | 3.80% | 7.35% |
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Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly
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₹2,140 | -0.94% | -0.38% | -2.41% | 3.14% | 6.67% |
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Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly
|
₹2,140 | -0.89% | -0.22% | -2.10% | 3.80% | 7.35% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.20 | 7.85% | 6.14% | 7.86% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.49 | 7.35% | 5.58% | 7.96% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.32 | 6.67% | 4.90% | 7.32% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.25 | 7.71% | 5.63% | 8.37% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.86 | 6.86% | 4.73% | 7.35% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.06 | 7.71% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.42 | 7.50% | 5.43% | 7.43% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.61 | 8.57% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.23% | ₹8.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.46% | ₹8.58 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 18.84% | ₹8.58 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.32% | ₹8.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.32% | ₹8.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.78% | ₹8.55 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 19.20% | ₹8.52 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 19.20% | ₹8.52 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 19.28% | ₹8.50 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 18.63% | ₹8.48 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 19.04% | ₹8.45 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 19.04% | ₹8.45 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 19.15% | ₹8.45 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 19.10% | ₹8.42 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 18.94% | ₹8.41 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 18.94% | ₹8.41 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.53% | ₹6.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 13.53% | ₹6.00 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.45% | ₹5.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 11.67% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 11.26% | ₹5.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 8.70% | ₹3.84 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.57% | ₹2.92 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.57% | ₹2.92 Cr |
| Net Receivables | Unspecified | 2.24% | ₹0.99 Cr |
| Net Receivables | Unspecified | 2.21% | ₹0.98 Cr |
| Net Receivables | Unspecified | 2.21% | ₹0.98 Cr |
| Net Receivables | Unspecified | 1.20% | ₹0.55 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹0.53 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹0.53 Cr |
| Reverse Repo | Unspecified | 0.62% | ₹0.28 Cr |
| Reverse Repo | Unspecified | 0.41% | ₹0.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.20 | 7.85% | 6.14% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.25 | 7.71% | 5.63% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.06 | 7.71% | 5.63% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.49 | 7.35% | 5.58% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.42 | 7.50% | 5.43% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.32 | 6.67% | 4.90% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.86 | 6.86% | 4.73% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
What is the current AUM of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth manages assets worth ₹45.5 crore
How has Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth performed recently?
- 3 Months: 0.81%
- 6 Months: 2.38%
What is the long-term performance of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
- Since Inception: 8.52%
What is the portfolio composition of Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
Debt: 96.59%, Others: 3.41%.
Who manages Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth?
Aditya Birla Sun Life Crisil Broad Based 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 Broad Based Gilt Etf-growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 19.23% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 19.46% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 18.84% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 19.32% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth focuses on?
- Entities – 394.71% of the fund's portfolio
- Unspecified – 11.29% of the fund's portfolio
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