Aditya Birla Sun Life

Investment Objective
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. The Scheme does not guarantee/ indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Category: Debt ETFs
Fund Snapshot
Date of Allotment : August 13, 2024
Benchmark: CRISIL 10 Yr Gilt Index
Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: January 07, 2026 Experience in Managing the Fund: 1.7 Years
Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: August 13, 2024 Experience in Managing the Fund: 1.7 Years
Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: August 13, 2024 Experience in Managing the Fund: 1.7 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:	NIL
Exit Load:	NIL
AUM as on April 30, 2026 (in ₹Crore)
Monthly Average AUM	31.48
AUM as on last day	31.45
Base Expense Ratio (BER)
Regular	0.07%
BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors.
NAV as on April 30, 2026
NAV	109.31
Tracking Error
Tracking Error Regular	0.52%
Minimum Application Amount
For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 25,000 units and in multiples of 1 unit thereafter For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
Market Maker
East India Securities Ltd. Kanjalochana Finserv Private Ltd.

Sectoral Contribution(in %)

Portfolio Holdings

Debt Quants
Modified Duration	6.65 years
Average Maturity	9.13 years
Yield to Maturity	7.09%
Macaulay Duration	6.89 years

Portfolio Holdings as on April 30, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Rating	% to Net Assets
Debt & Debt Related
Government Bond		96.29%
6.48% GOI 06Oct2035	SOV	96.29%
Net Cash and Cash Equivalent		3.71%
Grand Total		100.00%

Miscellaneous includes securities with exposure of less than 0.01%

Scheme Name
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.
This product is suitable for investors who are seeking*:
Income through exposure to Gilt securities over long term An open-ended Debt ETF that seeks to track CRISIL 10 Year Gilt Index
Risk-o-meter	Benchmark Risk-o-meter CRISIL 10 Yr Gilt Index
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF