Aditya Birla Sun Life Crisil 10 Year Gilt Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 31 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Direct Growth
18-08-2026 112.9172 None
17-08-2026 113.0229 None
14-08-2026 113.3263 None
13-08-2026 113.3106 None
12-08-2026 113.1299 None
11-08-2026 113.0823 None
10-08-2026 113.1887 None
07-08-2026 113.1248 None
06-08-2026 113.0927 None
05-08-2026 112.9809 None
04-08-2026 112.6217 None
03-08-2026 112.4914 None
31-07-2026 112.4962 None
30-07-2026 112.6458 None
29-07-2026 112.6851 None
28-07-2026 112.8372 None
27-07-2026 112.8729 None
24-07-2026 112.3756 None
23-07-2026 112.2889 None
22-07-2026 112.5154 None
21-07-2026 112.6084 None

Fund Launch Date: 14/Aug/2024
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generatereturns corresponding to the total returns of the securities asrepresented 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 theinvestment objective of the Scheme will be achieved.
Fund Description: An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.A relatively high interest rate risk and relatively low credit risk. NSE Symbol: GSEC10ABSL | BSE Symbol: 544228
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.