Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.
February 2026
| Passive Debt Index Scheme |  |
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An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.
February 2026
| Passive Debt Index Scheme | |
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| 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 : Aug 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: 0.1 Years |
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| Fund Manager - Mr. Sanjay Godambe Managing the Fund Since: August 13, 2024 Experience in Managing the Fund: 1.5 Years |
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| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: August 13, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 31.96 |
| AUM as on last day | 32.42 |
| Total Expense Ratio (TER) | |
| Regular | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 110.71 |
| Tracking Error | |
| Tracking Error Regular | 0.52% |
| Tracking Error Direct | -- |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Top 10 Volatility Measures | |
| Modified Duration | 6.86 years |
| Average Maturity | 9.61 years |
| Yield to Maturity | 6.78% |
| Macaulay Duration | 7.09 years |
| Sector/Issuer Name | Rating |
% to Net Assets |
Debt & Debt Related |
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| Government Bond | 97.41% |
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| 6.48% GOI 06Oct2035 | SOV |
97.41% |
| Net Cash and Cash Equivalent | 2.59% |
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| Grand Total | 100.00% |
| 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. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty 100 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |