Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index
February 2026
| Passive Debt Index Scheme |  |
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An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based 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 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 |
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| 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 |
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| Fund Manager - Mr. Harshil Suvarnkar Managing the Fund Since: July 05, 2024 Experience in Managing the Fund: 1.7 Years |
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| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: July 05, 2024 Experience in Managing the Fund: 1.7 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 | 44.80 |
| AUM as on last day | 45.12 |
| Total Expense Ratio (TER) | |
| Regular | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 112.63 |
| Tracking Error | |
| Tracking Error Regular | 0.58% |
| 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 | 6.70 years |
| Average Maturity | 12 years |
| Yield to Maturity | 6.73% |
| Macaulay Duration | 6.93 years |
| Sector/Issuer Name | Ratings |
% to Net Assets |
Debt & Debt Related |
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Government Bond |
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97.60% |
7.24 GOI 18 Aug 2055 |
SOV |
21.89% |
7.32% GOI BOND 13NOV2030 |
SOV |
18.77% |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC |
SOV |
18.71% |
7.18% GOI 24-Jul-2037 |
SOV |
18.67% |
6.48% GOI 06Oct2035 |
SOV |
13.12% |
6.79% INDIA GOV BOND 07OCT2034 GSEC |
SOV |
6.43% |
Net Cash and Cash Equivalent |
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2.40% |
Grand Total |
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100.00% |
| 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 |
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| This product is suitable for investors who are seeking*: | |
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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. | |