Fund Overview

NAV (27 May 26)

110.07

AUM (in Cr)

₹ 31.49

1 Year CAGR

% 0.48

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
0.20
-0.58
-0.41
0.48
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 0.08
Benchmark
0% CRISIL 10 Year Gilt Index
AUM
₹ 31.49
Inception Date
07 Aug 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 440740.12

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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