Aditya Birla Sun Life AMC Limited

ABSL CRISIL Broad Based Gilt ETF

Debt ETF

An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk

AUM (In crores)

NAV

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6M
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

SIP Amount
Min . â‚ą 1000

Lumpsum Amount
Min. â‚ą 1000

Fund Overview

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is an open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk.

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors.

The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Why one can invest:

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    If you are looking to capitalise on the G-sec investment opportunity through a debt exchange-traded fund (ETF).

  • If you are looking to invest in sovereign rated G-secs backed by the government, which carry practically no credit risk.

  • If you are looking to lock-in current elevated G-sec yields for your investment.

  • If you are looking to enjoy the convenience of an ETF, including ease of liquidity and real-time trading in demat form through the stock exchange.

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

Across durations

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

NIL

Total Expense Ratio (TER)

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Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

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Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Kaustubh Gupta

Kaustubh Gupta is the Co-Head of Fi...
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Mr. Harshil Suvarnkar

Harshil Suvarnkar is a fund manager...
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Mr. Vighnesh Gupta

Mr. Vighnesh Gupta he has over 4 ye...
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Riskometer

(An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk.)

This product is suitable for investors who are seeking

  • - Income through exposure to Gilt securities spread across different maturities.

  • - An open-ended Debt ETF that seeks to track CRISIL Broad Based Gilt Index.

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

- Debt instruments are traditionally preferred for their stability, often at the cost of lower returns.

- Today, however, there is a debt investment opportunity that not only offers security but also better return potential.

- Government securities (G-secs) are currently available at elevated yields due to the high-interest rate environment, reaching multi-year highs. Their inclusion in the JP Morgan GBI-EM Bond Index will increase foreign investment inflows into the Indian G-sec market, boosting demand and creating opportunities for capital gains.

- A fund tracking the Broad-Based Gilt Index can be an effective way to access the current G-sec opportunity.

- Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a debt exchange traded fund that invests in a portfolio of FAR^ G-secs comprised in the underlying broad-based index . G-secs are sovereign instruments that have negligible credit risk.
^FAR securities denote securities (G-secs) under the Fully Accessible Route (FAR). This is an investing channel introduced by the RBI (in 2020) which allows non-residents to invest in specified G-secs without any investment ceiling.

- The ETF model provides benefits such as ease of trading, low minimum investment requirements, and high liquidity.



Click here to view the Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Unit Creation

Fund Discipline

- The Scheme invests a minimum of 95% (up to 100%) of its net assets into instruments forming part of CRISIL Broad Based Gilt Index

- Up to 5% may also be invested in T-bills, cash, and cash equivalents for liquidity purposes

- G-secs are debt instruments issued by the central government as an acknowledgement of money borrowed. Their repayment is guaranteed by the Central government and they thus enjoy sovereign rating.

- The Government securities outstanding as of previous month with amount outstanding greater than or equal to Rs.3000 crores will be the part of index.

- Weights to eligible securities will be based on amount outstanding.

- The scheme follows a passive investing strategy tracking the underlying index. The Scheme will follow a Constant maturity strategy, replicating the duration of the index with a maximum permissible deviation of +/- 10%.

Please refer the following links for index methodology and index constituents: https://www.crisil.com/en/home/what-we-do/financial-products/indices.html
https://mutualfund.adityabirlacapital.com/-/media/bsl/files/resources/forms/sid----scheme-information-documents/sid---aditya-birla-sun-life-crisil-broad-based-gilt-etf.pdf

Tax Applicability

Any capital gains earned on investments made in this scheme (after 1 April 2023), will be considered as short-term capital gains. It will be added to the investor’s income and taxed at the applicable income tax slab rates (plus any applicable surcharge and cess), regardless of the investment holding period.

Forms & Downloads

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KIM

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Frequently Asked Questions

Being an ETF, the units of this fund are listed on and can be traded through the stock exchange. Once the units of this ETF are listed, they can be freely purchased in demat form from the stock exchange. This can be done by you independently through your demat portal or through any broker of your choice.

Being an ETF, units are traded over the stock exchange. The redemption process is simple and akin to redeeming shares. To redeem your investment, you need to place the units for sale, during trading hours through your demat portal. Once the sell trade is executed you will receive your investment proceeds within the portal’s trade settlement timelines.
This online redemption can also be executed by you independently or through your stock broker.

Being an ETF model, this fund does not offer an SIP feature. You can purchase units at durations of your choice by placing a buy order on the stock exchange .

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