Scheme

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund · Other Scheme - Other ETFsNAV 110.8715 on 03 Nov 20261Y 0.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
13 Aug 2024
Fund managers
Mr. Bhupesh Bameta (since 13 Aug 2024), Mr. Sanjay Godambe (since 13 Aug 2024), Mr. Vighnesh Gupta (since 13 Aug 2024)
Benchmark
CRISIL 10 Yr Gilt Index
AUM
32.28 crore
Regular expense
0.07%
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Government of India6.94%