| Aditya Birla Sun Life Crisil 10 Year Gilt Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-07-2026 | ||||||
| NAV | ₹112.66(R) | +0.11% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.01% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.95% | -% | -% | -% | -% |
| 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 | ||||
NAV Date: 09-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Crisil 10 Year Gilt ETF | 112.66 |
0.1300
|
0.1100%
|
Review Date: 09-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.50 |
0.78
|
-89.86 | 19.08 | 155 | 261 | Average | |
| 3M Return % | 3.05 |
2.48
|
-89.27 | 26.08 | 120 | 261 | Good | |
| 6M Return % | 2.41 |
-4.55
|
-90.93 | 34.78 | 77 | 259 | Good | |
| 1Y Return % | 3.01 |
2.96
|
-90.69 | 105.88 | 86 | 231 | Good | |
| 1Y SIP Return % | 4.95 |
2.05
|
-87.41 | 71.20 | 89 | 227 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 09-07-2026 | 112.6626 | None |
| 08-07-2026 | 112.5333 | None |
| 07-07-2026 | 113.0425 | None |
| 06-07-2026 | 113.1232 | None |
| 03-07-2026 | 112.8217 | None |
| 02-07-2026 | 112.7576 | None |
| 01-07-2026 | 112.489 | None |
| 30-06-2026 | 112.609 | None |
| 29-06-2026 | 112.4413 | None |
| 25-06-2026 | 112.1952 | None |
| 24-06-2026 | 112.0613 | None |
| 23-06-2026 | 111.7135 | None |
| 22-06-2026 | 111.58 | None |
| 19-06-2026 | 111.4592 | None |
| 18-06-2026 | 111.5535 | None |
| 17-06-2026 | 111.3691 | None |
| 16-06-2026 | 111.3263 | None |
| 15-06-2026 | 111.3064 | None |
| 12-06-2026 | 111.118 | None |
| 11-06-2026 | 110.9088 | None |
| 10-06-2026 | 110.8543 | None |
| 09-06-2026 | 110.9976 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.