ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
113.1092
1-day change
-0.14%
1Y return
2.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Jul 2024 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -0.8% | 0.0% | -1.1% |
| 3 months | -0.9% | 0.0% | -1.1% |
| 6 months | 2.6% | 2.4% | 2.2% |
| Year to date | 1.5% | 3.0% | 1.3% |
| 1 year | 2.3% | 3.8% | 2.2% |
| 3 years (CAGR) | n/a | 6.8% | 6.8% |
| 5 years (CAGR) | n/a | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | 5.6% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.1% | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.4% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | −1.8% | −0.5% |
| Recovery time of worst fall | 68 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Kaustubh Gupta | Comanage | 5 Jul 2024 |
| Harshil Suvarnkar | Comanage | 5 Jul 2024 |
| Vighnesh Gupta | Comanage | 5 Jul 2024 |
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 or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Instruments forming part of the CRISIL Broad Based Gilt Index - 95 to 100% T-Bills, cash and cash equivalent - 0 to 5%
Benchmark (tier 1): CRISIL Broad Based Gilt Index
Minimum application: During New Fund Offer Period: Minimum of Rs. 1,000/- and in multiples of Rs. 100/- thereafter during the New Fund Offer period. During Ongoing Offer period: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV, by depositing/receiving cash, value of which is equivalent to Creation Unit size. The Creation Unit size in case of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF shall be 25,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price. No switch-ins/switch-outs shall be allowed under the Scheme on an ongoing basis.
Allotment date: 5 Jul 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.08% | 0.08% |
| AUM, whole scheme (₹ crore) | 12 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.8% | 3.5% TRI |
Official benchmark: CRISIL Broad Based Gilt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.5% | n/a | – |
| 2025 | 6.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,283 | 2.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 152732
ISIN: INF209KC1134
First NAV in MFIC data: 8 Jul 2024
History: 2.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | Debt ETF | 0.97 | 6.8% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Debt ETF | 0.97 | 6.6% |
| LIC MF Nifty 8-13 yr G-Sec ETF | Debt ETF | 0.97 | 6.6% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt ETF | 0.96 | n/a |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | Debt ETF | 0.96 | n/a |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | Debt ETF | 0.96 | 6.1% |
Questions about ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
- What is the latest NAV of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- The NAV of the ETF was ₹113.1092 on 1 Oct 2026, as published by AMFI.
- Which category is ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What was the largest fall in ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF's NAV?
- The largest peak-to-trough fall in its available history was 2.4%.
- What is the expense ratio (TER) of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- The total expense ratio of the ETF is 0.08% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- Assets under management of the whole scheme were ₹12 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- According to its Scheme Summary Document, ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is managed by Kaustubh Gupta (since 5 Jul 2024), Harshil Suvarnkar (since 5 Jul 2024), Vighnesh Gupta (since 5 Jul 2024).
- What is the minimum investment in ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?
- The minimum application amount is During New Fund Offer Period: Minimum of Rs. 1,000/- and in multiples of Rs. 100/- thereafter during the New Fund Offer period. During Ongoing Offer period: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV, by depositing/receiving cash, value of which is equivalent to Creation Unit size. The Creation Unit size in case of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF shall be 25,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price. No switch-ins/switch-outs shall be allowed under the Scheme on an ongoing basis..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.