July 15, 2026
mayank
Aditya Birla (ABSL) CRISIL Broad Based Gilt ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 114.07 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | CRISIL Broad Based Gilt |
| AUM Rs. | 12 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| 1 Year Return (%) | 3.45 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.71% |
Suitable For Which Investors?
Gilt funds are suitable for investors:
• Looking to invest in government securities, which carry no credit risk
• Who understand these funds can swing sharply 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 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 | 6.71% |
| Benchmark | CRISIL Broad Based Gilt |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 12 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.07% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Aditya Birla (ABSL) CRISIL Broad Based Gilt ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL CRISIL Broad Based Gilt ETF | 2.32 | -0.40 | 0.99 | 2.36 | 2.52 | 3.45 | — | — | — | — |
| Debt: Gilt | 2.52 | -0.43 | 1.47 | 2.62 | 2.92 | 2.61 | — | — | — | — |
| Rank within category | 18 | 13 | 28 | 21 | 26 | 12 | — | — | — | — |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 | 31 | 26 | 24 | 24 |
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 | 3.45 | — | — | 0.07 | 12 | 6.71 | — | 2Y |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 3.24 | 7.20 | 5.82 | 0.09 | 2,466 | 6.81 | — | 10Y |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 3.22 | 7.16 | 5.85 | 0.14 | 1,920 | 7.01 | — | 11Y 6M |
| ICICI Pru Gilt | 5 out of 5 stars | 4.05 | 7.12 | 6.60 | 0.94 | 8,785 | 9.24 | — | 26Y 10M |
| SBI Gilt Reg | 4 out of 5 stars | 2.96 | 6.31 | 6.03 | 0.82 | 8,455 | 7.81 | — | 25Y 6M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 5 | 16 |
| Macaulay Duration (yrs) | 6.35 | 7.49 |
| Average Maturity (yrs) | 14.15 | 16.06 |
| Yield to Maturity (%) | 7.07 | 7.19 |
| Avg Credit Rating | GOI/Cash | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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