March 22, 2025
mayank
Aditya Birla (ABSL) CRISIL Broad Based Gilt ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 106.7763
Suitable For Which Investors?
“This is a fund that invests mainly in bonds issued by the government of India. 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 Broad Based Gilt Index before expenses, subject to tracking errors.
Fund Manager:
1) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
2) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
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) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) CRISIL Broad Based Gilt ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 05-Jul-24 |
| Return Since Launch | 6.70% |
| Benchmark | CRISIL Broad Based Gilt |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 44 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.19% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Aditya Birla (ABSL) CRISIL Broad Based Gilt ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL Broad Based Gilt ETF | 2.29 | 0.07 | 1.34 | 2.56 | 3.71 | — | — | — | — | — |
| CCIL All Sovereign Bond – TRI | 2.33 | 0.05 | 1.48 | 2.57 | 3.60 | — | — | — | — | — |
| Debt: Gilt | 2.08 | 0.04 | 1.43 | 2.38 | 3.26 | — | — | — | — | — |
| Rank within category | 4 | 11 | 22 | 5 | 11 | — | — | — | — | — |
| Number of funds in category | 33 | 34 | 34 | 33 | 33 | 32 | 28 | 24 | 24 | 23 |
Peer Comparison of Aditya Birla (ABSL) CRISIL Broad Based 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 Broad Based Gilt ETF | Unrated | — | — | — | 0.19 | 44 | 6.70 | — | 8M |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 9.44 | 7.24 | 5.94 | 0.16 | 2,458 | 7.22 | — | 10Y 2M |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 9.49 | 7.28 | 5.95 | 0.10 | 2,356 | 7.02 | — | 8Y 8M |
| SBI Magnum Gilt Reg | 5 star | 8.43 | 7.52 | 6.84 | 0.94 | 11,226 | 8.02 | — | 24Y 2M |
| ICICI Pru Gilt | 5 star | 8.30 | 7.62 | 7.08 | 1.09 | 6,356 | 9.42 | — | 25Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 6 | 13 |
| Macaulay Duration (yrs) | 6.93 | 8.41 |
| Average Maturity (yrs) | 11.57 | 17.84 |
| Yield to Maturity (%) | 6.91 | 6.99 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) CRISIL Broad Based Gilt ETF
WILL Post Soon
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks