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Aditya Birla SL CRISIL 10 Year Gilt ETF

As on Jun-13-2025 change fund
109.01  up-0.06 (-0.06%)

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
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)106.11
Net Assets(Rs Crores) (as on 31-Mar-2025) 88.09
Scheme Returns(%)(Simple Ann.)6.11
B'mark Returns(%)(Simple Ann.)NA
Category Rank107/238
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA5.2111.68
Top 10 holdings
company (%)
06.79% GOI - 07-Oct-203498.43 
Net Current Asset0.98 
Clearing Corporation Of India...0.58 

Category

ETFs

Launch Date

13-Aug-24

ISIN Code

INF209KC1142

Scheme Benchmark

NA

AUM ( in Cr.)

90.84

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) %

0.20

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.57
SOV98.43
Instrument Holdings
Instruments (%)
Government Securities98.43
Cash & Cash Equivalents and Net Assets1.57

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
Aditya Birla SL CRISIL 10 Year Gilt ETF- 13-Aug-202490.84NANANANA10.82
LIC MF Nifty 8-13 yr G-Sec ETFHigh-Long 24-Dec-20142,552.8511.179.695.787.487.39
SBI Nifty 10 yr Benchmark G-Sec ETFHigh-Short 10-Jun-20163,258.8811.109.605.23NA6.52
BHARAT Bond ETF - April 2030High- 30-Dec-201925,437.1410.569.237.27NA7.92
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETFHigh- 10-Dec-2020108.7610.628.61NANA5.88
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETFHigh- 11-May-20211,104.928.057.58NANA5.91
ICICI Pru BSE Liquid Rate ETF(IDCW)High- 25-Sep-20182,215.246.176.174.82NA4.50
Nippon India ETF Nifty 1D Rate Liquid BeESHigh-Short 08-Jul-200312,213.974.925.004.014.004.69
UTI Nifty 5 yr Benchmark G-Sec ETFHigh- 29-Jan-202424.7210.63NANANA9.98
Kotak Nifty 1D Rate Liquid ETFHigh- 24-Jan-20231,325.866.28NANANA6.38
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)High- 28-May-2024846.266.21NANANA6.08
Zerodha Nifty 1D Rate Liquid ETFHigh- 17-Jan-20244,593.776.16NANANA6.33
DSP BSE Liquid Rate ETFHigh- 27-Mar-20242,354.016.13NANANA6.17
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)High- 27-Jul-2023546.326.11NANANA6.31
HDFC Nifty 1D Rate Liquid ETF(G)High- 24-Aug-202327.995.67NANANA5.81
Shriram Nifty 1D Rate Liquid ETFHigh- 05-Jul-202420.36NANANANA6.07
Groww Nifty 1D Rate Liquid ETFHigh- 24-Sep-202480.00NANANANA6.15
Angel One Nifty 1D Rate Liquid ETF(G)High- 25-Mar-2025120.12NANANANA5.57
Aditya Birla SL CRISIL Broad Based Gilt ETFHigh- 05-Jul-202446.22NANANANA10.11
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
109.72
52 Week Low
100.00
portfolio characteristics
As on 31-May-2025
Average Maturity
9.38 Years
Modified Duration
6.86 Years
Yield to Maturity
6.46%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.8619
Semi Standard Deviation [%]
0.0790
Beta [%]
0.9403
Sharp Ratio [%]
0.9281
R-Square [%]
0.6772
Expense Ratio [%]
0.2000
AVG Ratio [%]
0.0430
Other Ratios
Jenson Ratio [%]
0.0137
Treynor Ratio [%]
0.0283
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0165
SORTINO Ratio [%]
0.3369
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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