BSE Prices delayed by 5 minutes ! Prices as on   Jul 16, 2025 - 3:59PM   

MARKETS

Mutual Fund

Scheme Snapshot

GO

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(15/07/2025) 110.2636
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.42%
1 Year Ago : 9.94%
Snapshot
Inception Date 27/06/2024 Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00 Min. Invest. ` 1000
Objectives The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.691.429.940
Category0.521.927.454.51
Sensex1.797.612.3615.38
Nifty1.9382.4816.22
NAV Chart
Other Options
OptionsNAV(₹)
Growth110.2636 (15/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202545.32
15/06/202545.78
31/05/202546.22
15/05/202546.07
30/04/202545.80
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.