August 7, 2024
mayank
Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF Open Date, Close Date?
NFO opens on August 07, 2024
NFO will close on August 12, 2024
What is the 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.
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Issue Open | 07 August 2024 |
| Issue Close | 12 August 2024 |
| Type | Open-ended |
| Category | Debt: Gilt with 10 year Constant Duration |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Moderate |
| Benchmark | CRISIL 10-Year Gilt |
What is the Benchmark Index of Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF?
CRISIL 10 Year Gilt Index seeks to track the performance of the 10 year benchmark government security
Features and Characteristics
(A) Base date for the index: September 01, 2001
(B) Total Return Index seeking to capture coupon and price return of the on-the-run 10-year benchmark government security
(C) Index marked to market on a daily basis using CRISIL Gilt Valuations
(D) Fully invested at all points of time with no cash component
Key Characteristics:
1. Rich history: CRISIL 10 Year Gilt Index has an inception date of September 01, 2001. Thus the index has been in existence for over a decade and seen multiple interest rate cycles
2. Replicability: The index seeks to track the movement of the most actively traded government security in the market
Methodology:
♦ The on-the-run 10 year government security considered as the 10 year benchmark security
♦ Market participants (banks, insurance, mutual funds and primary dealers) polled on a weekly basis to ascertain the 10 year benchmark government security. If there is a change in the benchmark security, the same is reflected in the index
♦ Index computed on daily basis using the gross price return of 10 year benchmark government security and its coupon cash flow return
Performance Review of the Fund Managers of Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF?
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.
Past Performance of his Schemes
| Fund | Aditya Birla Sun Life Dynamic Bond Fund | It’s Benchmark | Aditya Birla Sun Life Government Securities Fund | It’s Benchmark |
| 1 Year | 8.14 | 8.21 | 9.11 | 8.63 |
| 3 Year | 6.85 | 5.80 | 5.82 | 5.65 |
| 5 Year | 5.41 | 6.08 | 6.21 | 5.84 |
| 7 Year | 5.05 | 5.97 | 6.54 | 6.14 |
| 10 Year | 6.99 | 7.49 | 8.63 | 7.95 |
As on 7-08-2024
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.
Past Performance of his Schemes
| Fund | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund | It’s Benchmark | Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund | It’s Benchmark |
| 1 Year | 7.39 | 8.02 | 7.50 | 8.02 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 07-08-2024
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
Past Performance of his Schemes
| Fund | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF | It’s Benchmark | Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 07-08-2024
Which Company Owns Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF?
Aditya Birla Sun Life AMC Ltd.
Address: One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai – 400013
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in ABSL CRISIL 10 Year Gilt ETF NFO?
Guidance for Aditya Birla (ABSL) CRISIL 10 Year Gilt ETF by Paresh Gordhandas, C.A., Research Analyst.
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