Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 01-08-2024 |
| Asset Class: |
| Benchmark: CRISIL 10-Year Gilt |
| TER: 0.2% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 90 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
109.6849
0.02 (0.0201%)
9.48%
Benchmark: 7.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL 10-Year Gilt
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.89 |
| Average Maturity | 9.03 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 01-08-2024 | - | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 57.59 | 18.81 | 9.49 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 46.43 | 20.18 | 11.8 | 4.92 | 5.26 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 34.53 | 37.52 | 46.46 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 31.07 | 27.3 | 23.38 | 13.89 | 13.03 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.02 | 27.04 | 23.3 | 13.87 | 13.18 |
| Axis Gold ETF | 10-11-2010 | 30.97 | 27.11 | 23.37 | 13.95 | 12.88 |
| Zerodha Gold ETF | 03-02-2024 | 30.96 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 30.95 | 27.29 | - | - | - |
| DSP Gold ETF | 28-04-2023 | 30.83 | 27.16 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
