July 15, 2026
mayank
Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 112.37 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | CRISIL 10-Year Gilt |
| AUM Rs. | 32 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| 1 Year Return (%) | 2.60 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.27% |
Suitable For Which Investors?
Gilt funds with 10-year Constant Duration are suitable for investors:
• Looking to invest in government securities, which carry no credit risk
• Who understand that a constant 10 year duration means sharp swings in value as interest rates move
• Who can withstand higher volatility and risk in their debt portfolio
Note:
1. Most investors can skip these funds and stick to core debt funds instead
2. Unlike FD, there is no guarantee of returns
3. Not suitable for long term wealth creation
4. Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors.
Fund Manager:
1) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
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.
2) Sanjay Godambe
Education: Mr. Godambe is a Diploma in Finance Management and B. Com
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.
3) Vighnesh Gupta
Education: Mr.Gupta has done B.Com, CA and CFA
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
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 13-Aug-24 |
| Return Since Launch | 6.27% |
| Benchmark | CRISIL 10-Year Gilt |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 32 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL 10 Year Gilt ETF | 2.07 | -0.45 | 1.14 | 2.53 | 2.16 | 2.60 | — | — | — | — |
| Debt: Gilt with 10 year Constant Duration | 2.36 | -0.44 | 1.30 | 2.62 | 2.45 | 3.03 | — | — | — | — |
| Rank within category | 5 | 6 | 8 | 5 | 5 | 5 | — | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 5 | 5 | 5 |
Peer Comparison of Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ABSL CRISIL 10 Year Gilt ETF | Unrated | 2.60 | — | — | 0.07 | 32 | 6.27 | — | 1Y 11M |
| SBI Nifty 10Y Benchmark G-Sec ETF | Unrated | 2.26 | 6.79 | 5.27 | 0.14 | 3,303 | 6.09 | — | 10Y 1M |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Unrated | 2.25 | 6.74 | — | 0.12 | 605 | 6.94 | — | 3Y 7M |
| ICICI Pru Constant Maturity Gilt | Unrated | 4.29 | 7.44 | 6.19 | 0.33 | 2,016 | 8.41 | — | 11Y 10M |
| SBI Constant Maturity 10-Year Gilt Reg | Unrated | 3.51 | 6.92 | 5.92 | 0.54 | 1,666 | 7.70 | — | 25Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 5 |
| Macaulay Duration (yrs) | 6.81 | 7.64 |
| Average Maturity (yrs) | 9.05 | 12.78 |
| Yield to Maturity (%) | 7.07 | 7.20 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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