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Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 11.8 Cr.
NAV as on 03 aug, 2026
₹ 114.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth
Inception Date
05 Jul 2024
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
96.22%
Cash
3.78%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 21.89% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 22.07% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.46% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.46% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.32% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 19.20% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.05% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 19.28% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 19.28% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 19.09% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.56% | NA | -2.45% |
| 6 Months | 2.52% | NA | 2.39% |
| 9 Months | 3.10% | NA | 4.13% |
| 1 Year | 3.59% | 3.59% | 5.41% |
| 2 Years | 12.98% | 6.29% | 7.58% |
Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 05 Jul 2024, the fund aims Income through exposure to Gilt securities spread across different maturities. An open-ended Debt ETF that seeks to track CRISIL Broad Based Gilt Index. It manages assets worth ₹11.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Harshil Suvarnkar has experience Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth | 1,376.1 | -1.12% | +3.05% | +2.59% | +1.52% | +6.04% | +5.55% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth | 1,376.1 | -1.17% | +2.87% | +2.26% | +0.87% | +5.36% | +4.87% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-idcw Quarterly | 1,376.1 | -1.12% | +3.05% | +2.59% | +1.52% | +6.04% | +5.55% |
| Aditya Birla Sun Life Government Securities Fund Regular-idcw Quarterly | 1,376.1 | -1.17% | +2.87% | +2.26% | +0.87% | +5.36% | +4.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹114.23 |
| 31 Jul 2026 | ₹114.19 |
| 30 Jul 2026 | ₹114.22 |
| 29 Jul 2026 | ₹114.23 |
| 28 Jul 2026 | ₹114.41 |
| 27 Jul 2026 | ₹114.43 |
| 24 Jul 2026 | ₹113.98 |
| 23 Jul 2026 | ₹113.90 |
| 22 Jul 2026 | ₹114.06 |
| 21 Jul 2026 | ₹114.16 |
| 20 Jul 2026 | ₹114.23 |
| 17 Jul 2026 | ₹114.26 |
| 16 Jul 2026 | ₹114.39 |
| 15 Jul 2026 | ₹114.23 |
| 14 Jul 2026 | ₹114.07 |
| 13 Jul 2026 | ₹114.52 |
| 10 Jul 2026 | ₹114.56 |
| 09 Jul 2026 | ₹114.37 |
| 08 Jul 2026 | ₹114.23 |
| 07 Jul 2026 | ₹114.60 |
| 06 Jul 2026 | ₹114.52 |
| 03 Jul 2026 | ₹114.35 |
| 02 Jul 2026 | ₹114.43 |
| 01 Jul 2026 | ₹114.14 |
| 30 Jun 2026 | ₹114.30 |
| 29 Jun 2026 | ₹114.29 |
| 25 Jun 2026 | ₹114.03 |
| 24 Jun 2026 | ₹113.87 |
| 23 Jun 2026 | ₹113.54 |
| 22 Jun 2026 | ₹113.33 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11.8 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Crisil Broad Based Gilt Etf-growth Returns Comparison
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