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NRI

Jan 15, 2025

Category

Others

AUM (Cr.)

17.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.10

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Aug 13, 2024

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Crisil 10-year Gilt Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL 10 Year Gilt ETF 0.02 0 0 0 0 3.05
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.4 -2.94 12.62 11.99 14.65 15.84
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.7701 2.70 56.38 28.04 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7725 2.19 37.47 17.99 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 179.1260 2.09 31.49 16.96 23.43 8,868.32 0.58 10,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 95.1049 1.42 20.96 0.00 0.00 169.71 0.00 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 142.4827 -1.27 27.16 17.36 0.00 148.71 0.15 1,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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Dec 31, 2024 13:55

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Dec 31, 2024 12:29

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Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL 10 Year Gilt ETF
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com