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 Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved
Fund Category: Debt ETFs
Fund Snapshot
Date of Allotment : Jul 05, 2024
Benchmark: CRISIL Broad Based Gilt Index
Fund Manager - Mr. Kaustubh Gupta Managing the Fund Since: July 05, 2024 Experience in Managing the Fund: 1.7 Years
Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: July 05, 2024 Experience in Managing the Fund: 1.7 Years
Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: July 05, 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 March 31, 2026 (in ₹Crore)
Monthly Average AUM	35.31
AUM as on last day	11.62
Total Expense Ratio (TER)
Regular	0.19%
Including additional expenses and goods and service tax on management fees.
NAV as on March 30, 2026
NAV	110.24
Tracking Error
Tracking Error Regular	0.58%
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
Market Maker
East India Securities Ltd. Kanjalochana Finserv Private Ltd.

Sectoral Contribution(in %)

Portfolio Holdings

Debt Quants
Modified Duration	4.95 years
Average Maturity	6.78 years
Yield to Maturity	7.01%
Macaulay Duration	5.12 years

Portfolio Holdings as on March 31, 2026
( • Top Ten Holdings - Issuerwise)

Sector/Issuer Name	Ratings	% to Net Assets
Debt & Debt Related
Government Bond		97.16%
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC	SOV	27.82%
7.32% GOI BOND 13NOV2030	SOV	27.45%
7.18% GOI 24-Jul-2037	SOV	27.38%
6.48% GOI 06Oct2035	SOV	14.50%
Net Cash and Cash Equivalent		2.84%
Grand Total		100.00%

Miscellaneous includes securities with exposure of less than 0.01%

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

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF