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Fund Profile
Aditya Birla SL CRISIL Broad Based Gilt ETF
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL CRISIL Broad Based Gilt ETF
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
27-Jun-24
Fund Manager
Kaustubh Gupta
Net Assets (
)
44.34
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.54
1.85
3.10
4.02
0.00
0.00
0.00
7.35
Holdings
Company Name
Hold %
GSEC2053
19.09
GSEC2037
18.97
GSEC2030
18.91
GSEC2029
18.75
GSEC2034
11.54
GSEC2034
7.38
C C I
3.29
Net CA & Others
2.06