Aditya Birla Sun Life Mutual Fund Launched Aditya Birla Sun Life CRISIL Broad Based GILT
Aditya Birla Sun Life CRISIL Broad Based GILT ETF is an open-ended debt exchange-traded fund (ETF) launched by Aditya Birla Sun Life Mutual Fund on June 27, 2024, with an offer closure date of July 1, 2024. The minimum subscription amount is ₹1,000 and the investment objective 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.
Investment Objective
The investment objective of the Aditya Birla Sun Life CRISIL Broad Based GILT ETF 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.
This NFO of Aditya Birla Sun Life CRISIL Broad Based GILT ETF is suitable for investors who are seeking income through exposure to Gilt securities spread across different maturities.
Risk-o-meter:
Funds Allocation
| Types of Instruments | Minimum Allocation (% of Net Assets) | Maximum Allocation (% of Net Assets) |
| Instruments forming part of the CRISIL Broad Based Gilt Index | 95 | 100 |
| T-Bills, cash and cash equivalent of debt/liquid schemes of domestic Mutual Funds | 0 | 5 |
Benchmark
The performance of the Aditya Birla Sun Life CRISIL Broad Based GILT ETF will be benchmarked to the performance of CRISIL Broad-Based Gilt Index.
Fund Managers
Mr. Kaustubh Gupta (41 years)
Kaustubh Gupta is a Chartered Accountant and holds a B.Com degree, bringing over 19 years of experience to his role. Before joining ABSLAMC, he worked at ICICI Bank Limited as a Money Market Manager, focusing on liquidity management. He has over 19 years of experience.
Peer Mutual Fund Schemes
| Scheme Name | Launch Date | AUM (Crore) | 1 Yr Rtn. | 3 Yrs Rtn. | 5 Yrs Rtn. | Since Launch Rtn. (%) |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 15-03-2023 | 82.77 | 7.2 | – | – | 8.41 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 1,750.98 | 7.19 | 4.68 | 6.07 | 6.72 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 24-12-2014 | 2,022.04 | 7.14 | 4.75 | 5.95 | 7 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 158.51 | 7.09 | 5.26 | – | 5.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 08-06-2016 | 2,945.23 | 7.08 | 3.95 | 5.41 | 5.96 |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | 13-12-2022 | 592.05 | 7.05 | – | – | 7.5 |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | 05-03-2022 | 103.76 | 6.76 | – | – | 5.85 |
| Motilal Oswal 5 Year Benchmark G Sec ETF | 05-12-2020 | 85.29 | 6.76 | 5.04 | – | 4.55 |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 29-01-2024 | 0.57 | – | – | – | 3.39 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 29-01-2024 | 0.81 | – | – | – | 2.83 |
Data as of June 26, 2024
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Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. The information is based on various secondary sources on the internet and is subject to change. Please consult with a financial expert before making investment decisions.
Published on: Jun 27, 2024, 4:55 PM IST
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