logo

Aditya BSL CRISIL 10 Year Gilt ETF

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Aditya BSL CRISIL 10 Year Gilt ETF

as of 22 Jul 2026, 15:25 PM

Scheme Asset Size₹31.64 Cr
Expense Ratio0.2%
Cash Holding3.75002%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL 10 year Gilt TR INR
Launch Date2024-08-13
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.87%
In the last 3 months 0.42%
In the last 6 months 1.33%
In the last 1 Years 5.50%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Gs 2035-BT96.25%
Net Receivables / (Payables)-C2.24%
Clearing Corporation Of India Limited-CR1.51%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

96.25%

Cash

3.75%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Logo
Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL CRISIL 10 Year Gilt ETF

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Bhupesh Bameta

Risk Profile

Moderate Risk

Expense Ratio

0.20%

Fund Size

₹31.64 Cr

Aditya BSL CRISIL 10 Year Gilt ETF Summary

Aditya BSL CRISIL 10 Year Gilt ETF NAV, Returns, Performance & Details

Aditya BSL CRISIL 10 Year Gilt ETF is currently priced at ₹110.68, as of 22 Jul 2026, 15:25 PM. The fund has recorded a change of ₹-0.33 (-0.30%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Aditya BSL CRISIL 10 Year Gilt ETF Fund Details and Key Information

Aditya BSL CRISIL 10 Year Gilt ETF is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹31.64 Cr

  • Expense Ratio: 0.20%

  • Cash Holding: 3.75%

  • Plan Type: Growth

  • Benchmark: CRISIL 10 year Gilt TR INR

  • Launch Date: 2024-08-13

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Aditya BSL CRISIL 10 Year Gilt ETF Returns and Performance

Aditya BSL CRISIL 10 Year Gilt ETF has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.87%

  • 3 Months: 0.42%

  • 6 Months: 1.33%

  • 1 Year: 5.50%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL CRISIL 10 Year Gilt ETF Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL CRISIL 10 Year Gilt ETF falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Aditya BSL CRISIL 10 Year Gilt ETF Portfolio Allocation

The asset allocation of Aditya BSL CRISIL 10 Year Gilt ETF shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 3.75%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL CRISIL 10 Year Gilt ETF Sector Allocation

Aditya BSL CRISIL 10 Year Gilt ETF diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Aditya BSL CRISIL 10 Year Gilt ETF Fund House

Aditya BSL CRISIL 10 Year Gilt ETF is managed by:

AMC Name: Aditya Birla Sun Life AMC Ltd

A strong fund house with a proven track record can improve investor confidence.

Aditya BSL CRISIL 10 Year Gilt ETF Minimum Investment

Investors can start investing in Aditya BSL CRISIL 10 Year Gilt ETF with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy