Aditya BSL CRISIL 10 Year Gilt ETF

Moderate Risk
Fixed Income
10 yr Government Bond

NAV as on Jul 23, 2025

Price per unit of the scheme.

₹ 109.76990.03%1 Day Change

0.67%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya BSL CRISIL 10 Year Gilt ETF

Fixed Income: 10 yr Government Bond Average NAV

Topper in Fixed Income: 10 yr Government Bond (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya BSL CRISIL 10 Year Gilt ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL 10 year Gilt TR INR

Expense Ratio

Category Avg Expense Ratio

0.16%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 90.65 Cr(As on Jun, 2025)

Inception Date

Aug 19, 2024

Turnover

- %

Exit Load

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

Aditya BSL CRISIL 10 Year Gilt ETF is an Fixed Income - 10 yr Government Bond fund. The fund was launched inAug 19, 2024. Its risk level is . The NAV of the fund as onJul 23, 2025 is ₹109.77. Its expense ratio is - %. The fund has an AUM of ₹90.65 Cr.The fund is managed bySanjay Godambe,Bhupesh Bameta,Vighnesh Gupta.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Bhupesh Bameta

Lead Fund Manager.

Aug 13, 2024 - Present

Schemes managed14
Total AUM₹ 17,586.01 Cr
Highest Return In 1 Yr11.59 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

₹ 0.60

0.08%

Moderate Risk

₹50.13Cr

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

₹ 50.15

0.74%

0.78%

Moderate Risk

₹1,945.17Cr

Aditya Birla Sun Life Income Fund Direct Plan Growth

₹ 136.46

0.89%

0.66%

Moderate Risk

₹2,277.41Cr

Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk--

NAV₹ 0.60
Fund Size₹50.13Cr

Fund Return0.08%

Category Return--

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth

Moderate Risk

NAV₹ 50.15
Fund Size₹1,945.17Cr

Fund Return0.74%

Category Return0.78%

Aditya Birla Sun Life Income Fund Direct Plan Growth

Moderate Risk

NAV₹ 136.46
Fund Size₹2,277.41Cr

Fund Return0.89%

Category Return0.66%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sanjay Godambe

Lead Fund Manager.

Aug 13, 2024 - Present

Schemes managed9
Total AUM₹ 2,492.51 Cr
Highest Return In 1 Yr10.07 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth

Moderate Risk

₹0.00Cr

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth

₹ 12.75

0.73%

Moderate Risk

₹639.00Cr

Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

₹ 12.28

0.44%

Low to Moderate Risk

₹229.86Cr

Aditya Birla Sun Life CRISIL IBX SDL Sep 2028 Index Fund Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.75
Fund Size₹639.00Cr

Fund Return0.73%

Category Return--

Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.28
Fund Size₹229.86Cr

Fund Return0.44%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Vighnesh Gupta

Lead Fund Manager.

Aug 13, 2024 - Present

Schemes managed0
Total AUM--
Highest Return In 1 Yr--

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul, 2025

EQUITY (-%)

DEBT (97.65%)

CASH (2.35%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
-0.36
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
78.50
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
0.81
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
0.79
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
1.36
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
3.04
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,13,962.67 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

care.mutualfunds@adityabirlacapital.com

AUM

₹ 4,13,962.67 Cr (

As on Jun 30, 2025

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQ's

What is the category of Aditya BSL CRISIL 10 Year Gilt ETF ?

The category of Aditya BSL CRISIL 10 Year Gilt ETF is Fixed Income - 10 yr Government Bond

What is the current NAV of Aditya BSL CRISIL 10 Year Gilt ETF ?

The current NAV of Aditya BSL CRISIL 10 Year Gilt ETF as on Jul 23, 2025 is ₹109.77

How safe is Aditya BSL CRISIL 10 Year Gilt ETF ?

The risk level of Aditya BSL CRISIL 10 Year Gilt ETF is Moderate.

What are short term returns given by Aditya BSL CRISIL 10 Year Gilt ETF ?

The return given by Aditya BSL CRISIL 10 Year Gilt ETF in 1 month is 0.67%, 3 months is 1.33%, 6 months is 5.82%, and 1 year is --

What are the long term returns given by Aditya BSL CRISIL 10 Year Gilt ETF ?

The return given by Aditya BSL CRISIL 10 Year Gilt ETF in 3 years is -- and 5 years is --.

What is the expense ratio of Aditya BSL CRISIL 10 Year Gilt ETF ?

The expense ratio of Aditya BSL CRISIL 10 Year Gilt ETF is --

What is the AUM of Aditya BSL CRISIL 10 Year Gilt ETF ?

The assets under Management (AUM) of Aditya BSL CRISIL 10 Year Gilt ETF is Rs 90.65 crores.

What is the minimum investment in Aditya BSL CRISIL 10 Year Gilt ETF ?

The minimum Lumpsum investment in Aditya BSL CRISIL 10 Year Gilt ETF is ₹1,000.00 and the minimum SIP investment in Aditya BSL CRISIL 10 Year Gilt ETF is --

What is the asset allocation of Aditya BSL CRISIL 10 Year Gilt ETF?

Aditya BSL CRISIL 10 Year Gilt ETF has an exposure of 97.65% in Debt and 2.35% in Cash & Money Market Securities