Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Crisil Broad Based Gilt ETF

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.19
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: CRISIL Broad Based Gilt Index
Inception: 27-06-2024
Exit Load: Nil
Fund Size:₹44.37 Cr

Performance

1Y
Fund1.07%
Cat. Avg.-0.91%
2Y
Fund4.24%
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
Fund5.22%
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 (03/06/2029)3.2627.75%
2Government of India (15/04/2065)3.2527.67%
3Government of India (13/11/2030)3.2527.59%
4Government of India (11/05/2036)1.5212.94%
5Clearing Corporation of India Limited0.302.55%
6Net Receivables / (Payables)0.141.22%
7Government of India (02/08/2032)0.030.28%

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NAV / Fund Size₹20.37₹6,719.38 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059986-0.0%-0.0%
2Y07 Nov, 241.20 L.1.23 L.+2.2%+2.2%
SI07 Aug, 241.35 L.1.39 L.+3.1%+2.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+1.1%+1.1%
2Y16 Oct, 241 L.1.09 L.+8.7%+4.2%
SI08 Jul, 241 L.1.12 L.+12.3%+5.2%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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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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