Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.2
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: CRISIL 10 Year Gilt Index
Inception: 07-08-2024
Exit Load: Nil
Fund Size:₹31.48 Cr

Performance

1Y
Fund0.09%
Cat. Avg.-0.91%
2Y
Fund3.91%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.43%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Government of India (11/05/2036)31.4597.07%
2Clearing Corporation of India Limited0.591.82%
3Net Receivables / (Payables)0.361.11%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059619-0.6%-1.3%
2Y07 Nov, 241.20 L.1.22 L.+1.3%+1.3%
SI09 Sep, 241.30 L.1.32 L.+1.9%+1.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.00 L.+0.1%+0.1%
2Y16 Oct, 241 L.1.08 L.+8.0%+3.9%
SI16 Aug, 241 L.1.10 L.+9.8%+4.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
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Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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