ETF
Data as on 30-10-2026
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹12 Cr of investors' money. In the year to 30-10-2026, it returned 1.2%.
NAV on 30-10-2026: ₹112.17 (down 0.17% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −0.97% | −1.80% | +0.70% | +1.20% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Broad Based Gilt Index. Returns of that index are not available to us.
| Year | This fund |
|---|---|
| 2026to date | +0.61% |
| 2025 | +6.80% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 319 periods, one for each trading day from 08-07-2025 to 30-10-2026.
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 319 | 5.8% | 0.4% | 10.1% | 0% |
| 2 years | 78 | 5.8% | 4.0% | 6.9% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFThis fund |
|---|---|
| Return (CAGR) | +1.20% |
| Standard deviation | 3.01% |
| Sharpe ratio | -1.34 |
| Sortino ratio | -1.78 |
| Maximum drawdown | −3.0% (23-10-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Aditya Birla Sun Life CRISIL Broad Based Gilt ETFThis fund |
|---|---|
| Return (CAGR) | +5.06% |
| Standard deviation | 2.58% |
| Sharpe ratio | -0.28 |
| Sortino ratio | -0.38 |
| Maximum drawdown | −3.0% (23-10-2026) |
From daily NAVs, 08-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | −3.0% | 14-08-2026 | 23-10-2026 | Not yet | -- | −2.7% |
From the fund's daily NAV since 08-07-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.08% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundAditya Birla Sun Life CRISIL Broad Based Gilt ETF | ₹2,80,000 | ₹2,89,427 | ₹9,427 | 2.8% |
This fundAditya Birla Sun Life CRISIL Broad Based Gilt ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
92.8%Debt
| Asset | Fund |
|---|---|
| Debt | 92.8% |
| Cash and others | 7.2% |
Bonds and money market papers by credit rating, % of the fund.
| Rating | Fund |
|---|---|
| Sovereign | 92.8% |
As on 30-09-2026 · 4 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| Government of India (11/05/2036) · Government security | Sovereign | 39.54% |
| Government of India (13/11/2030) · Government security | Sovereign | 26.70% |
| Government of India (15/04/2065) · Government security | Sovereign | 26.30% |
| Government of India (02/08/2032) · Government security | Sovereign | 0.26% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Canara Robeco Medium to Long Term FundMedium to Long Duration · Canara Robeco | 43.6% | 2 | Compare |
| UTI 10 year Constant Maturity Gilt FundGilt · UTI | 42.5% | 2 | Compare |
| SBI Long Term FundLong Duration · SBI | 40.1% | 2 | Compare |
| SBI Gilt FundGilt · SBI | 40.1% | 2 | Compare |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltETF · Nippon India | 39.5% | 1 | Compare |
| DSP 10 year Constant Maturity Gilt FundGilt · DSP | 39.5% | 1 | Compare |
| DSP Nifty 10 Yr Benchmark G-Sec ETFETF · DSP | 39.5% | 1 | Compare |
| Mirae Asset Nifty 8-13 yr G-Sec ETFETF · Mirae Asset | 39.5% | 1 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is ETF. It was launched on 05-07-2024. Its benchmark is CRISIL Broad Based Gilt Index. At the end of September 2026 it held 4 securities.
Kaustubh Gupta
Fund manager of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, since 05-07-2024
Harshil Suvarnkar
Fund manager of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, since 05-07-2024
Vighnesh Gupta
Fund manager of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, since 05-07-2024
See all funds of Aditya Birla Sun Life Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹112.1654, as on 30-10-2026.
The fund returned +1.20% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.08% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF managed ₹11.94 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Government of India (11/05/2036) (39.54%), Government of India (13/11/2030) (26.70%), Government of India (15/04/2065) (26.30%), Government of India (02/08/2032) (0.26%). The fund held 4 securities in all.
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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 facili. You can invest once or through a monthly SIP.
Kaustubh Gupta (since 05-07-2024), Harshil Suvarnkar (since 05-07-2024), Vighnesh Gupta (since 05-07-2024).
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Aditya Birla Sun Life CRISIL Broad Based Gilt ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs