Aditya Birla Sun Life Crisil Broad Based 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 45 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 Broad Based Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil Broad Based Gilt Etf NAV Direct Growth
18-08-2026 114.8819 None
17-08-2026 114.9711 None
14-08-2026 115.232 None
13-08-2026 115.1577 None
12-08-2026 114.9497 None
11-08-2026 114.8256 None
10-08-2026 114.9082 None
07-08-2026 114.7947 None
06-08-2026 114.6391 None
05-08-2026 114.5075 None
04-08-2026 114.3368 None
03-08-2026 114.2334 None
31-07-2026 114.1869 None
30-07-2026 114.2171 None
29-07-2026 114.2347 None
28-07-2026 114.409 None
27-07-2026 114.4341 None
24-07-2026 113.9755 None
23-07-2026 113.9009 None
22-07-2026 114.0593 None
21-07-2026 114.1602 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.