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₹ 32.4 Cr.
NAV as on 03 aug, 2026
₹ 112.49
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Portfolio Updated on: 03 aug, 2026
| 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 | 97.07% |
| 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 | 95.77% |
| 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 | 96.29% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 97.41% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.91% | NA | -1.09% |
| 6 Months | 2.49% | NA | 3.86% |
| 9 Months | 2.23% | NA | 6.30% |
| 1 Year | 2.73% | 2.73% | 7.84% |
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 ₹32.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.09%.
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.
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
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 10 Yr Benchmark G-sec Etf-growth | 3,303.4 | -0.31% | +2.76% | +2.36% | +2.48% | +6.94% | +5.33% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-growth | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-growth | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | 2,016.5 | -0.02% | +3.56% | +3.51% | +4.70% | +7.80% | +6.35% |
| ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly | 2,016.5 | -0.03% | +3.52% | +3.44% | +4.55% | +7.64% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| SBI Constant Maturity 10-year Gilt Fund Direct-idcw Monthly | 1,666.3 | -0.02% | +3.22% | +3.10% | +4.03% | +7.43% | +6.18% |
| SBI Constant Maturity 10-year Gilt Fund Regular-idcw Monthly | 1,666.3 | -0.05% | +3.13% | +2.94% | +3.71% | +7.09% | +5.85% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf-growth | 605.4 | -0.30% | +2.76% | +2.35% | +2.47% | +6.88% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Constant Maturity Gilt Fund Direct-growth | ₹26.69 | +7.80% | +6.35% | — |
| Icici Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly | ₹11.88 | +7.80% | +6.35% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-growth | ₹49.32 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Monthly | ₹10.43 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Periodic | ₹14.69 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Quarterly | ₹11.90 | +8.06% | +6.25% | — |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Direct-idcw Weekly | ₹17.89 | +8.06% | +6.25% | — |
| Icici Prudential Constant Maturity Gilt Fund-growth | ₹26.07 | +7.64% | +6.18% | — |
| Icici Prudential Constant Maturity Gilt Fund-idcw Quarterly | ₹11.61 | +7.64% | +6.18% | — |
| Sbi Constant Maturity 10-year Gilt Fund Direct-growth | ₹69.49 | +7.43% | +6.18% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹112.49 |
| 31 Jul 2026 | ₹112.50 |
| 30 Jul 2026 | ₹112.65 |
| 29 Jul 2026 | ₹112.69 |
| 28 Jul 2026 | ₹112.84 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
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