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Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth

Debt
Moderate Risk

Latest AUM

₹ 31.3 Cr.

NAV as on 27 jul, 2026

₹ 112.87

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Aditya Birla Sun Life Crisil 10 Year Gilt Etf-growth
Inception Date 13 Aug 2024
Lock In No Lock-in
Risk Principal at moderate risk
Category Average Annual Returns 7.74

Portfolio Composition Analysis

Debt 97.07%
Cash 2.93%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Entities
877.03%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 97.41%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 98.05%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 97.54%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 97.02%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 96.50%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 96.82%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 Entities GOI Securities 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.75% NA -1.01%
6 Months 2.84% NA 3.77%
9 Months 2.67% NA 6.28%
1 Year 3.09% 3.09% 7.74%

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 ₹31.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.

Sanjay Godambe has experience He is a finance professional with experience of over 14 years in mutual funds and its related activities (including fixed income). He possesses proficient knowledge in Government Securities, Corporate Bonds, Certificate of Deposits and Commercial Papers.

Vighnesh Gupta has experience Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y

Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Top Performing Mutual Funds

Fund name
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth331.3+0.70%+3.34%+3.97%+5.36%+8.03%+6.34%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth331.3+0.70%+3.34%+3.97%+5.36%+8.03%+6.34%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly331.3+0.70%+3.34%+3.97%+5.36%+8.03%+6.34%
Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly331.3+0.70%+3.34%+3.97%+5.36%+8.03%+6.34%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

Top Mutual Funds

Fund name
SBI Nifty 10 Yr Benchmark G-sec Etf-growth3,201.5+0.60%+2.58%+2.72%+2.81%+6.93%+5.40%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.83%+3.40%+3.90%+4.82%+7.60%+6.26%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.83%+3.40%+3.90%+4.82%+7.60%+6.26%
ICICI Prudential Constant Maturity Gilt Fund-growth2,312.4+0.83%+3.40%+3.90%+4.82%+7.60%+6.26%
ICICI Prudential Constant Maturity Gilt Fund Direct-growth2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly2,312.4+0.83%+3.40%+3.90%+4.82%+7.60%+6.26%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%
ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly2,312.4+0.84%+3.44%+3.97%+4.97%+7.76%+6.43%

Top funds are based on Fund AUM

Historical NAV

Date NAV
27 Jul 2026 ₹112.87
24 Jul 2026 ₹112.38
23 Jul 2026 ₹112.29
22 Jul 2026 ₹112.52
21 Jul 2026 ₹112.61
20 Jul 2026 ₹112.67
17 Jul 2026 ₹112.65
16 Jul 2026 ₹112.81
15 Jul 2026 ₹112.61
14 Jul 2026 ₹112.38
13 Jul 2026 ₹112.89
10 Jul 2026 ₹113.00
09 Jul 2026 ₹112.66
08 Jul 2026 ₹112.53
07 Jul 2026 ₹113.04
06 Jul 2026 ₹113.12
03 Jul 2026 ₹112.82
02 Jul 2026 ₹112.76
01 Jul 2026 ₹112.49
30 Jun 2026 ₹112.61
29 Jun 2026 ₹112.44
25 Jun 2026 ₹112.20
24 Jun 2026 ₹112.06
23 Jun 2026 ₹111.71
22 Jun 2026 ₹111.58
19 Jun 2026 ₹111.46
18 Jun 2026 ₹111.55
17 Jun 2026 ₹111.37
15 Jun 2026 ₹111.31
12 Jun 2026 ₹111.12

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹31.3 Cr Since Launch
This Fund
Category Average

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