Aditya Birla Sun Life AMC Limited

ABSL CRISIL 10 Year Gilt ETF

Debt 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.

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

SIP Amount
Min . â‚ą 1000

Lumpsum Amount
Min. â‚ą 1000

Fund Overview

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is 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.

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

Why one can invest:

  • check-circle

    If you are looking to invest in a fixed income instrument that has exposure to Gilt securities (G-secs)

  • If you are looking for a debt ETF investment to capitalise on the capital gain potential of G-secs arising from supply shortfall on fiscal consolidation and demand increase due to inclusion in global indices

  • If you are looking to lock-in the elevated G-sec yield at the 10-Year point

  • If you are looking for a safer investment avenue –G-secs are backed by the central government and thus carry practically no credit risk

  • If you are looking for the convenience benefits that ETF investing offers specifically ease of trading and liquidation (real-time trading in demat form through the stock exchange) along with low investing minimums

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Long-term

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Bhupesh Bameta

Bhupesh Bameta is a Fund Manager an...
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Mr. Sanjay Godambe

Mr. Sanjay Godambe is a finance pro...
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Mr. Vighnesh Gupta

Mr. Vighnesh Gupta he has over 4 ye...
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Riskometer

(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)

This product is suitable for investors who are seeking

  • - Income through exposure to Gilt securities over long term

  • - An open-ended Debt ETF that seeks to track CRISIL 10 Year Gilt Index

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

  • Investors usually consider fixed income investments for their ability to generate regular more predictable income with relatively lower risk levels.

  • The fixed income instrument space today, offers more attractive investment propositions – higher return potential with low credit risk

  • Government securities investments offer a dual advantage of elevated yields coupled with long-term capital gains potential. All of this while still maintaining negligible credit risk owing to their sovereign rating.

  • Government securities are available at elevated yields at the 10-year mark today. In fact, they are at multi-year highs and expected to be impacted by rate cuts going forward.

  • There is also a demand-supply imbalance presenting in the G-sec space. Heightened demand due to increasing FII inflows post inclusion in global indices coupled with reduced supply due to fiscal consolidation reducing borrowings. This is likely to further lower yields creating an opportunity for capital gains.

  • As an investor how can you rightly access this lucrative G-sec market?

  • -As the G-sec yield curve is elevated at the 10-year mark, a fund that tracks the most recently issued and most actively traded G-sec of the 10 Year elevated yield mark can increase the potential of investor gains.

  • The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is a debt exchange traded fund that tracks the CRISIL 10 Year Gilt Index. Thus, this fund invests in the on-the-run 10-year benchmark G-sec. Being available at an elevated yields with the added benefit of capital gains potential, gives this fund the potential to offer better returns than traditional fixed income means while maintaining negligible credit risk for investors.

  • The ETF investing model also brings added advantages of ease of trading, low minimums, and high liquidity.



Click here to view the Aditya Birla Sun Life CRISIL 10 YEAR GILT ETF Unit Creation

Fund Discipline

  • The Scheme invests a minimum of 95% (up to 100%) of its net assets into government securities comprised in the CRISIL 10 Year Gilt Index

  • The scheme follows a passive investing strategy tracking the underlying index.

  • Up to 5% may also be invested in T-bills, cash, and cash equivalents for liquidity purposes

  • G-secs are debt securities issued by the RBI on behalf of the Government of India. They serve as an acknowledgment of money borrowed from the GoI. Their coupon servicing as well as repayment is backed by the central government, giving them sovereign rating.

  • The on-the-run 10 Year G-sec is considered for the index. Specific criteria are laid down for replacement of the on the run security with a new one.

  • The index is computed daily using the gross price return of 10-year benchmark G-sec and its coupon cash flow return

Tax Applicability

Any capital gains earned on investments made in this scheme will be considered as short-term capital gains. It will be added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

Forms & Downloads

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KIM

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SID

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Frequently Asked Questions

As this fund is an ETF, its units are listed and traded in demat form on the stock exchange. They can thus be purchased from the stock exchange in a manner akin to purchasing shares.
This can be done by you independently through your demat portal or through any broker of your choice.

As this fund is an ETF, its units are listed and traded in demat form on the stock exchange. They can thus be purchased from the stock exchange in a manner akin to purchasing shares.
This can be done by you independently through your demat portal or through any broker of your choice.

Being a passive fund, the Aditya Birla Sun Life CRISIL 10-year ETF charges relatively low expense ratio.
The fund charges an expense ratio of ____%. (As on _______)

As units of this ETF are traded over the stock exchange, its units can be redeemed online. To redeem your investment, you will need to place a sell order for the desired units on trading days and within trading hours. Once executed, you will receive the redemption proceeds in your linked bank account within the portal’s trade settlement timelines. This online redemption can also be executed by you independently or through your stock broker.

Being an ETF model, this fund does not offer an SIP feature. You can purchase units at durations of your choice by placing a buy order on the stock exchange.

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