BB
Bhupesh BametaLead
Since Aug 2024
AUM managed
₹15,984.97Cr
Tenure
Since Aug 2024
Funds
17
Aditya BSL CRISIL 10 Year Gilt ETF
Gilt Fund (10Y duration)Aditya Birla Sun Life Mutual Fund
NAV
₹111.78
+0.21% today
AUM
₹32.61 Cr
Fund size
Expense
0.07%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL 10 year Gilt TR INR (100%)
Number of holdings1
Inception13 Aug 2024
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity9.66 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation3.35%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Aditya BSL CRISIL 10 Year Gilt ETF
Aditya BSL CRISIL 10 Year Gilt ETF is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹111.78 per unit and the scheme manages ₹32.61 Cr in assets under management. The fund charges an expense ratio of 0.07% and is benchmarked against CRISIL 10 year Gilt TR INR (100%). Over the trailing 1 year, Aditya BSL CRISIL 10 Year Gilt ETF has delivered +2.33% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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 10 Year Gilt Index before expenses, subject to tracking errors
Regular Plan · Growth option · NAV as of 16 Sept 2026
Aditya BSL CRISIL 10 Year Gilt ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.36% | -1.73% |
| 3 months | +0.41% | +0.01% |
| 6 months | +0.84% | +0.36% |
| 1 year | +2.33% | +2.28% |
| 3 years | 0.00% | +6.31% |
| 5 years | 0.00% | +5.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.24% |
| 3 months | +1.95% | +1.90% |
| 6 months | +1.34% | +1.27% |
| 1 year | +3.71% | +4.03% |
| 3 years | 0.00% | +18.95% |
| 5 years | 0.00% | +26.21% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Aditya BSL CRISIL 10 Year Gilt ETF — frequently asked questions
What is the NAV of Aditya BSL CRISIL 10 Year Gilt ETF?
The latest net asset value (NAV) of Aditya BSL CRISIL 10 Year Gilt ETF is ₹111.78 per unit, +0.21% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Aditya BSL CRISIL 10 Year Gilt ETF delivered?
Aditya BSL CRISIL 10 Year Gilt ETF has returned +2.33% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Aditya BSL CRISIL 10 Year Gilt ETF?
Aditya BSL CRISIL 10 Year Gilt ETF charges an expense ratio of 0.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Aditya BSL CRISIL 10 Year Gilt ETF?
SEBI's riskometer classifies Aditya BSL CRISIL 10 Year Gilt ETF as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Aditya BSL CRISIL 10 Year Gilt ETF?
You can start a SIP in Aditya BSL CRISIL 10 Year Gilt ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Aditya BSL CRISIL 10 Year Gilt ETF?
Aditya BSL CRISIL 10 Year Gilt ETF is managed by Aditya Birla Sun Life Mutual Fund, holds ₹32.61 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KC1142
- Scheme code
- FS0000IZTM
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