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Aditya Birla SL CRISIL 10 Year Gilt ETF

As on Sep-13-2024 change fund
101.20  up0.14 (0.14%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
07.10% GOI - 08-Apr-203496.98 
Net Current Asset2.72 
Clearing Corporation Of India...0.30 

Category

ETFs

Launch Date

13-Aug-24

ISIN Code

INF209KC1142

Scheme Benchmark

NA

AUM ( in Cr.)

16.85

portfolio price to book value

NA

investing style

NA

fund manager?

Bhupesh Bameta,Sanjay Godambe,Vighnesh Gupta

inception date (regular plan)

13-Aug-24

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.02
SOV96.98
Instrument Holdings
Instruments (%)
Government Securities96.98
Cash & Cash Equivalents and Net Assets3.02

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
101.20
52 Week Low
100.00
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.2418
Semi Standard Deviation [%]
0.0243
Beta [%]
0.5487
Sharp Ratio [%]
3.2502
R-Square [%]
0.4712
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0568
Other Ratios
Jenson Ratio [%]
0.0277
Treynor Ratio [%]
0.0735
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0303
SORTINO Ratio [%]
1.6572
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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