evenfolioFund Details
Aditya Birla Sun Life Mutual Fund·Index (Debt)·Regular plan, growth
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
- NAV
- ₹112.17
- —30 Oct 2026
- AUM (₹ Cr)
- 12
- Average, July - September 2026
- Expense ratio
- 0.08%
- Regular 0.08%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 1.2%-0.7%
- Benchmark 1.9%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 5.4%
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #7 of 15.
Fund
Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.0% | -1.8% | +0.7% | +0.6% | +1.2% | — | — | — | +5.1% |
| CRISIL Broad Based Gilt Index | — | — | — | — | 1.9% | — | — | — | — |
| Index (Debt) average | -1.1% | -2.6% | 0.5% | 0.9% | 1.4% | 6.6% | 5.4% | 5.7% | 3.1% |
| Difference | — | — | — | — | -0.7% | — | — | — | — |
Portfolio
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Debt · Index (Debt)
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- CRISIL Broad Based Gilt Index
- Launch date
- 8 Jul 2024 (2.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Moderate (benchmark Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF209KC1134
- Scheme code
- 152732
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
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