Aditya Birla Sun Life Crisil Broad Based Gilt Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹114.37(R) +0.12% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.9% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.58% -% -% -% -%
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 45 Cr
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NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 114.37
0.1400
0.1200%

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

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.27
0.78
-89.86 | 19.08 163 | 261 Average
3M Return % 2.81
2.48
-89.27 | 26.08 127 | 261 Good
6M Return % 2.73
-4.55
-90.93 | 34.78 69 | 259 Good
1Y Return % 3.90
2.96
-90.69 | 105.88 82 | 231 Good
1Y SIP Return % 5.58
2.05
-87.41 | 71.20 72 | 227 Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Broad Based Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil Broad Based Gilt Etf NAV Direct Growth
09-07-2026 114.3652 None
08-07-2026 114.2274 None
07-07-2026 114.5976 None
06-07-2026 114.5237 None
03-07-2026 114.3475 None
02-07-2026 114.4322 None
01-07-2026 114.1378 None
30-06-2026 114.296 None
29-06-2026 114.2938 None
25-06-2026 114.0292 None
24-06-2026 113.8725 None
23-06-2026 113.5441 None
22-06-2026 113.3326 None
19-06-2026 113.2672 None
18-06-2026 113.3118 None
17-06-2026 113.2509 None
16-06-2026 113.1908 None
15-06-2026 113.1757 None
12-06-2026 112.958 None
11-06-2026 112.825 None
10-06-2026 112.6866 None
09-06-2026 112.9258 None

Fund Launch Date: 05/Jul/2024
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generate returnscorresponding to the total returns of the securities as representedby the CRISIL Broad Based Gilt Index before expenses, subject totracking errors. The Scheme does not guarantee/indicate anyreturns. There is no assurance that the objective of the Schemewill be achieved.
Fund Description: An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relativelyhigh interest rate risk and relatively low credit risk. NSE Symbol: ABGSEC | BSE Symbol: 544211
Fund Benchmark: CRISIL Broad Based Gilt Index
Source: Fund FactSheet

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