Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index. A relatively high interest rate risk and relatively low credit risk.
Data as on 30th September 2024
Fund Details
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 Manager
Mr. Bhupesh Bameta, Mr. Sanjay Godambe & Mr. Vighnesh Gupta
Managing Fund Since
August 13, 2024
Experience in Managing the Fund
0.1 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.10%
Including additional expenses and goods and service tax on management fees.
Tracking Error
Regular 0.02%

AUM ₹
Monthly Average AUM 17.21 Crores
AUM as on last day 17.33 Crores
Date of Allotment
August 13, 2024
Benchmark
CRISIL 10 Year Gilt Index
Other Parameters
Modified Duration 6.87 years
Average Maturity 6.64 years
Yield to Maturity 9.50%
Macaulay Duration 17.33 years
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.

Minimum Application Amount:
For Transactions Directly with the Fund:
For Market Makers: The Creation Unit size in case of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF shall be 25,000 units and in multiples thereof.
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.
NAV ₹
101.8022
PORTFOLIO
Issuer
% to Net Assets
Rating
Government Bond 96.53%
7.10% GOVT 08-Apr-2034 96.53% SOV
Cash & Current Assets 3.47%
Total Net Assets 100.00%

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.