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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
| An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk. NSE Symbol: ABGSEC | BSE Symbol: 544211 |
| Data as on 30th May 2025 |
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Fund Details |
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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 Manager | |
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| Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar & Mr. Vighnesh Gupta |
| Managing Fund Since | |
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| July 05, 2024 |
| Experience in Managing the Fund | |
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| 0.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.53% |
| AUM ₹ | |
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| Monthly Average AUM | 46.03 Crores |
| AUM as on last day | 46.22 Crores |
| Date of Allotment | |
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| July 05, 2024 |
| Benchmark | |
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| CRISIL Broad Based Gilt Index |
| Other Parameters | |
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| Modified Duration | 6.70 years |
| Average Maturity | 11.45 years |
| Yield to Maturity | 6.35% |
| Macaulay Duration | 6.92 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: | |
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| 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: | |
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| 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 ₹ |
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| 110.5891 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 95.24% | |
| 7.18% GOI 24-Jul-2037 | 18.87% | SOV |
| 7.30% GOI 19JUN53 | 18.78% | SOV |
| 7.32% GOI BOND 13NOV2030 | 18.72% | SOV |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 18.45% | SOV |
| 7.10% GOVT 08-Apr-2034 | 11.40% | SOV |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 9.01% | SOV |
| Cash & Current Assets | 4.76% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Mr.Kaustubh Gupta is 11. Total Schemes managed by Mr. Harshil Suvarnkar is 18. Total Schemes managed by Mr.Vighnesh Gupta is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
