March 22, 2025
mayank
Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 105.5980
Suitable For Which Investors?
“This is a fund that invests mainly in bonds issued by the government of India which will mature in 10 years or more. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.”
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 | 5.60% |
| Benchmark | CRISIL 10-Year Gilt |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 93 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.20% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL 10 Year Gilt ETF | 2.38 | 0.10 | 1.10 | 2.79 | 4.00 | — | — | — | — | — |
| CCIL All Sovereign Bond – TRI | 2.33 | 0.05 | 1.48 | 2.57 | 3.60 | — | — | — | — | — |
| Debt: Gilt with 10 year Constant Duration | 2.31 | 0.09 | 1.13 | 2.68 | 3.83 | — | — | — | — | — |
| Rank within category | 1 | 5 | 4 | 3 | 1 | — | — | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 8 | 5 | 5 | 5 | 4 |
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 | — | — | — | 0.20 | 93 | 5.60 | — | 7M |
| SBI Nifty 10Y Benchmark G-Sec ETF | Unrated | 9.34 | 6.98 | 5.14 | 0.14 | 3,115 | 6.30 | — | 8Y 9M |
| ICICI Pru Nifty 10 yr Benchmark G-Sec ETF | Unrated | 9.25 | — | — | 0.14 | 519 | 8.31 | — | 2Y 3M |
| ICICI Pru Constant Maturity Gilt | Unrated | 9.20 | 6.91 | 6.56 | 0.39 | 2,531 | 8.67 | — | 10Y 6M |
| SBI Magnum Constant Maturity Reg | Unrated | 8.96 | 6.92 | 6.23 | 0.64 | 1,843 | 7.82 | — | 24Y 2M |
Portfolio Breakup
| Concentration | ||
| Fund | Category | |
| Number of Securities | 1 | 5 |
| Macaulay Duration (yrs) | 6.99 | 7.07 |
| Average Maturity (yrs) | 9.56 | 9.77 |
| Yield to Maturity (%) | 6.83 | 6.87 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) CRISIL 10 Year Gilt ETF
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