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Aditya Birla Sun Life Crisil Broad Based GILT ETF
Others
Others Etf
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-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2025-12-12)
110.94
0.07%
AUM (Fund Size)
8
Expense Ratio
N/A
Exit load
NIL
NIL
Risk
Moderate
Aditya Birla Sun Life Crisil Broad Based GILT ETF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹995.58 |
-0.44 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹996.03 |
-0.40 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹998.06 |
-0.19 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,006.81 |
0.23 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,039.36 |
0.66 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,304.11 |
2.53 %
|
| Since Inception | 2024-07-05 | ₹18,000.00 | ₹18,753.25 |
4.18 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
12%
Debt
249%
Others
6%
Sectors Holding in Aditya Birla Sun Life Crisil Broad Based GILT ETF
Other
255%
Banks
8%
Telecom - Services
2%
Finance
2%
Non - Ferrous Metals
0%
Cement & Cement Products
0%
IT - Software
0%
Petroleum Products
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Electrical Equipment
0%
Automobiles
0%
Transport Infrastructure
0%
Construction
0%
Retailing
0%
Auto Components
0%
Personal Products
0%
Capital Markets
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Insurance
0%
Consumer Durables
0%
Food Products
0%
Power
0%
Diversified FMCG
0%
Realty
2%
Companies Holding in Aditya Birla Sun Life Crisil Broad Based GILT ETF
Government Of India (24/07/2037)
18.87%
Government Of India (19/06/2053)
18.78%
Government Of India (13/11/2030)
18.72%
Government Of India (03/06/2029)
18.45%
Government Of India (08/04/2034)
11.40%
Government Of India (07/10/2034)
9.01%
Clearing Corporation Of India Limited
2.73%
Net Receivables / (Payables)
2.03%
HDFC Bank Limited
2.23%
ICICI Bank Limited
2.09%
Bharti Airtel Limited
1.21%
Bajaj Finserv Limited
1.09%
Hindalco Industries Limited
0.87%
UltraTech Cement Limited
0.81%
Tech Mahindra Limited
0.80%
Infosys Limited
0.79%
Reliance Industries Limited
0.77%
State Bank Of India
0.67%
Sun Pharmaceutical Industries Limited
0.61%
Fortis Healthcare Limited
0.58%
Coforge Limited
0.56%
The Federal Bank Limited
0.51%
TD Power Systems Limited
0.50%
Bajaj Auto Limited
0.47%
Axis Bank Limited
0.43%
Adani Ports And Special Economic Zone Limited
0.41%
METROPOLIS HEALTHCARE LIMITED
0.41%
Larsen & Toubro Limited
0.41%
Avenue Supermarts Limited
0.40%
Bajaj Finance Limited
0.40%
SJS Enterprises Pvt Limited
0.40%
Godrej Consumer Products Limited
0.37%
SBFC Finance Ltd
0.36%
Apollo Hospitals Enterprise Limited
0.35%
Mahindra & Mahindra Limited
0.32%
BSE Limited
0.29%
Cummins India Limited
0.29%
Vinati Organics Limited
0.27%
SBI Life Insurance Company Limited
0.26%
Eternal Limited
0.26%
Whirlpool Of India Limited
0.25%
Max Financial Services Limited
0.24%
Dixon Technologies (India) Limited
0.22%
Mrs Bectors Food Specialities Limited
0.21%
Abbott India Limited
0.20%
NTPC Limited
0.18%
ITC Limited
0.14%
V-Guard Industries Limited
0.14%
8.92% Cholamandalam Investment And Finance Company Limited (02/12/2034)
4.04%
7.84% Bajaj Housing Finance Limited (23/09/2032)
2.24%
7.68% LIC Housing Finance Limited (29/05/2034)
2.24%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
2.17%
7.67% Indian Railway Finance Corporation Limited (15/12/2033)
1.92%
8.37% REC Limited (07/12/2028)
1.91%
8.75% Bharti Telecom Limited (05/11/2029)
1.88%
7.68% Small Industries Development Bank Of India (09/07/2027)
1.84%
8.40% Narayana Hrudayalaya Limited (15/02/2030)
1.84%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
1.83%
8.31% Aditya Birla Finance Limited (11/07/2034)
1.83%
9.40% Vedanta Limited (20/02/2027)
1.81%
8.52% Muthoot Finance Limited (07/04/2028)
1.46%
5.83% State Bank Of India (26/10/2030)
1.44%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
1.12%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
1.11%
8.75% Shriram Finance Ltd (15/06/2026)
1.09%
7.86% Nexus Select Trust (16/06/2026)
1.09%
8.1167% Bajaj Finance Limited (10/05/2027)
0.92%
7.42% Union Bank Of India (16/09/2030)
0.91%
7.71% LIC Housing Finance Limited (09/05/2033)
0.75%
7.82% Bajaj Finance Limited (31/01/2034)
0.74%
7.46% REC Limited (30/06/2028)
0.74%
8.10% Tata Capital Housing Finance Limited (19/02/2027)
0.73%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.73%
7.50% Tata Capital Housing Finance Limited (16/02/2032)
0.73%
8.0041% Kotak Mahindra Investments Limited (04/11/2025)
0.72%
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
0.72%
6.24% State Bank Of India (21/09/2030)
0.58%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.44%
8.85% REC Limited (16/04/2029)
0.39%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.37%
8.15% Tata Capital Housing Finance Limited (19/08/2032)
0.37%
7.87% Bajaj Finance Limited (08/02/2034)
0.37%
7.96% Embassy Office Parks REIT (27/09/2027)
0.37%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.37%
8.28% SMFG India Credit Co. Ltd. (05/08/2026)
0.36%
7.65% HDB Financial Services Limited (05/05/2028)
0.36%
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025)
0.36%
7.75% Indian Railway Finance Corporation Limited (15/04/2033)
0.08%
7.85% LIC Housing Finance Limited (18/08/2032)
0.08%
7.57% National Bank For Agriculture And Rural Development (03/01/2035)
0.07%
India Universal Trust Al2 (21/11/2030)
0.79%
India Universal Trust Al2 (21/11/2027)
0.71%
India Universal Trust Al2 (21/11/2026)
0.66%
Government Of India (07/10/2034)
4.49%
Government Of India (18/11/2039)
1.89%
Government Of India (06/11/2073)
1.56%
State Government Securities (25/09/2036)
1.50%
Government Of India (12/06/2063)
1.14%
State Government Securities (30/10/2036)
1.13%
Government Of India (08/04/2034)
0.99%
Government Of India (15/04/2039)
0.78%
Government Of India (17/04/2030)
0.76%
State Government Securities (29/05/2034)
0.76%
State Government Securities (03/10/2030)
0.75%
State Government Securities (04/11/2035)
0.73%
Government Of India (09/11/2025)
0.72%
Government Of India (19/06/2053)
0.48%
State Government Securities (21/08/2034)
0.48%
Government Of India (18/06/2031)
0.38%
State Government Securities (20/02/2039)
0.37%
Government Of India (08/01/2028)
0.37%
State Government Securities (14/08/2029)
0.37%
State Government Securities (14/06/2027)
0.37%
State Government Securities (13/01/2026)
0.29%
State Government Securities (31/03/2026)
0.18%
Government Of India (22/04/2064)
0.15%
Government Of India (15/04/2065)
0.15%
Government Of India (01/12/2044)
0.08%
Government Of India (24/07/2037)
0.07%
State Government Securities (24/02/2026)
0.02%
Indian Bank (04/12/2025)
0.70%
0% GOI - 22AUG29 STRIPS
1.25%
0% GOI - 12SEP27 STRIPS
0.70%
0% GOI - 22AUG26 STRIPS
0.67%
0% GOI - 12SEP26 STRIPS
0.67%
0% GOI - 17JUN29 STRIPS
0.57%
0% GOI - 15DEC29 STRIPS
0.29%
0% GOI - 19MAR29 STRIPS
0.08%
SBI - Corporate Debt Market Development Fund - A2 Units
0.34%
NEXUS SELECT TRUST
1.31%
IRB InvIT Fund
0.35%
India Grid Trust
0.14%
Clearing Corporation Of India Limited
1.22%
Net Receivables / (Payables)
1.63%
8.857% Shriram Finance Ltd (02/09/2027)
3.23%
8.40% Nirma Limited (07/04/2026)
2.57%
8.80% Bharti Telecom Limited (21/11/2025)
1.90%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
1.67%
7.99% Mankind Pharma Ltd (16/10/2026)
1.63%
9.40% Avanse Financial Services Ltd (29/10/2027)
1.59%
8.70% Bharti Telecom Limited (05/12/2025)
1.43%
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN)
1.42%
8.00% Bajaj Housing Finance Limited (16/02/2026)
1.33%
7.75% Small Industries Development Bank Of India (27/10/2025)
1.32%
9.25% Sk Finance Ltd (10/10/2027)
1.31%
8.29% Godrej Industries Limited (26/02/2027)
1.28%
8.65% Muthoot Finance Limited (31/01/2028)
1.25%
9.00% Hinduja Leyland Finance Limited (14/11/2027)
1.25%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
1.08%
8.39% JSW Steel Limited (13/05/2027)
1.07%
8.75% JSW Energy Limited (20/03/2028)
1.06%
8.52% Muthoot Finance Limited (07/04/2028)
1.04%
8.2175% Tata Housing Development Company Limited (17/09/2027)
1.01%
8.30% Godrej Properties Limited (19/03/2027)
0.99%
7.54% Small Industries Development Bank Of India (12/01/2026)
0.87%
8.25% GIC Housing Finance Limited (19/06/2026)
0.80%
9.40% 360 ONE Prime Ltd (04/03/2027)
0.79%
8.35% Godrej Industries Limited (12/12/2025)
0.69%
8.09% Can Fin Homes Limited (04/01/2027)
0.67%
8.85% Hinduja Housing Finance Ltd (01/01/2027)
0.67%
7.99% Mankind Pharma Ltd (16/04/2026)
0.66%
8.80% JM Financial Products Limited (23/12/2025)
0.66%
8.35% SMFG India Home Finance Company Limited (15/01/2027)
0.53%
7.865% LIC Housing Finance Limited (20/08/2026)
0.53%
8.28% GIC Housing Finance Limited (21/08/2026)
0.53%
7.98% Sundaram Home Finance Limited (04/09/2026)
0.53%
9.40% Arka Fincap Limited (19/02/2027)
0.53%
8.15% Godrej Properties Limited (03/07/2026)
0.53%
7.59% Small Industries Development Bank Of India (10/02/2026)
0.53%
8.20% TATA Realty & Infrastructure Limited (03/05/2026)
0.53%
8.60% Bharti Telecom Limited (12/12/2025)
0.40%
8.32% Hero Housing Finance Ltd (29/04/2027)
0.40%
5.85% REC Limited (20/12/2025)
0.37%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
0.34%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)
0.27%
7.69% LIC Housing Finance Limited (11/12/2026)
0.27%
9.20% Shriram Finance Ltd (22/05/2026)
0.27%
7.45% Torrent Power Limited (11/03/2027)
0.26%
8.90% Bharti Telecom Limited (04/12/2025)
0.26%
9.40% Vedanta Limited (20/02/2027)
0.26%
8.80% JM Financial Credit Solutions Ltd (19/12/2025)
0.26%
6.80% Can Fin Homes Limited (25/06/2025)
0.26%
5.94% REC Limited (31/01/2026)
0.26%
8.65% Bharti Telecom Limited (05/11/2027)
0.24%
8.40% Torrent Power Limited (18/01/2027)
0.13%
7.55% Small Industries Development Bank Of India (22/09/2026)
0.13%
7.99% Tata Projects Limited (06/10/2025)
0.13%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
0.13%
6.45% Aditya Birla Finance Limited (01/10/2026)
0.13%
6.17% LIC Housing Finance Limited (03/09/2026)
0.09%
8.42% Godrej Industries Limited (27/12/2027)
0.08%
7.96% Pipeline Infrastructure Limited (11/03/2027)
0.08%
7.64% REC Limited (30/06/2026)
0.08%
8.32% Torrent Power Limited (28/02/2026)
0.05%
7.35% National Bank For Agriculture And Rural Development (08/07/2025)
0.05%
8.60% Muthoot Finance Limited (25/08/2025)
0.03%
7.15% Small Industries Development Bank Of India (02/06/2025)
0.03%
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)
0.27%
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025)
0.13%
State Government Securities (07/02/2026)
1.99%
State Government Securities (13/11/2025)
0.13%
State Government Securities (16/10/2025)
0.79%
Government Of India (15/06/2025)
0.79%
State Government Securities (09/09/2025)
0.03%
State Government Securities (06/11/2025)
0.47%
State Government Securities (01/03/2027)
0.27%
State Government Securities (14/09/2026)
0.27%
Government Of India (04/10/2028)
0.27%
Government Of India (09/11/2025)
0.26%
State Government Securities (12/09/2028)
0.26%
State Government Securities (04/07/2028)
0.25%
State Government Securities (13/01/2026)
0.23%
State Government Securities (15/07/2025)
0.18%
State Government Securities (02/06/2027)
0.16%
State Government Securities (14/10/2025)
0.13%
State Government Securities (25/09/2025)
0.13%
State Government Securities (27/06/2028)
0.06%
State Government Securities (27/03/2028)
0.06%
State Government Securities (26/11/2025)
0.05%
State Government Securities (24/06/2025)
0.05%
State Government Securities (27/05/2028)
0.03%
State Government Securities (23/09/2025)
0.03%
Bank Of Baroda (03/10/2025)
4.38%
Small Industries Development Bank Of India (17/03/2026)
2.26%
Canara Bank (12/12/2025)
1.78%
Axis Bank Limited (05/03/2026)
1.51%
Canara Bank (18/12/2025)
1.27%
IndusInd Bank Limited (28/01/2026)
1.26%
National Bank For Agriculture And Rural Development (13/03/2026)
1.13%
Bank Of India (26/12/2025)
1.02%
Punjab National Bank (11/12/2025)
0.89%
Union Bank Of India (18/12/2025)
0.76%
Axis Bank Limited (08/01/2026)
0.76%
HDFC Bank Limited (15/09/2025)
0.65%
Small Industries Development Bank Of India (05/12/2025)
0.51%
IndusInd Bank Limited (28/11/2025)
0.51%
Union Bank Of India (10/12/2025)
0.51%
Canara Bank (22/12/2025)
0.51%
Canara Bank (26/12/2025)
0.51%
Export Import Bank Of India (30/12/2025)
0.51%
CTBC Bank Limited (30/01/2026)
0.50%
IndusInd Bank Limited (24/02/2026)
0.50%
Canara Bank (04/12/2025)
0.38%
Export Import Bank Of India (04/03/2026)
0.38%
Axis Bank Limited (08/10/2025)
0.26%
HDFC Bank Limited (04/11/2025)
0.26%
ICICI Bank Limited (14/11/2025)
0.26%
HDFC Bank Limited (04/12/2025)
0.26%
Axis Bank Limited (05/09/2025)
0.13%
Bank Of Baroda (12/09/2025)
0.13%
Axis Bank Limited (10/10/2025)
0.13%
Mindspace Business Parks REIT (22/08/2025)
1.30%
Reliance Jio Infocomm Limited (29/07/2025)
1.17%
ONGC Petro Additions Limited (28/10/2025)
1.03%
Tata Projects Limited (18/12/2025)
1.02%
Export Import Bank Of India (27/01/2026)
1.01%
Bharti Telecom Limited (19/09/2025)
0.77%
Tata Teleservices Maharashtra Limited (18/11/2025)
0.54%
ONGC Petro Additions Limited (23/06/2025)
0.52%
GIC Housing Finance Limited (18/07/2025)
0.52%
Nuvoco Vistas Corp Limited (17/11/2025)
0.38%
Barclays Invest & Loans India Limited (01/12/2025)
0.25%
Tata Projects Limited (12/12/2025)
0.25%
Nuvama Clearing Services Ltd (27/01/2026)
0.25%
Deutsche Investments India Private Limited (09/06/2025)
0.03%
182 DAYS T-BILL - 29AUG2025
1.87%
364 DAYS T-BILL - 04DEC2025
1.02%
0% GOI - 12JUN25 STRIPS
0.13%
SBI - Corporate Debt Market Development Fund - A2 Units
0.24%
Reverse Repo
0.22%
Clearing Corporation Of India Limited
5.03%
Net Receivables / (Payables)
1.11%
Indian Bank (04/12/2025)
0.70%
0% GOI - 22AUG29 STRIPS
1.25%
0% GOI - 12SEP27 STRIPS
0.70%
0% GOI - 22AUG26 STRIPS
0.67%
0% GOI - 12SEP26 STRIPS
0.67%
0% GOI - 17JUN29 STRIPS
0.57%
0% GOI - 15DEC29 STRIPS
0.29%
0% GOI - 19MAR29 STRIPS
0.08%
SBI - Corporate Debt Market Development Fund - A2 Units
0.34%
NEXUS SELECT TRUST
1.31%
IRB InvIT Fund
0.35%
India Grid Trust
0.14%
Clearing Corporation Of India Limited
1.22%
Net Receivables / (Payables)
1.63%
8.857% Shriram Finance Ltd (02/09/2027)
3.23%
8.40% Nirma Limited (07/04/2026)
2.57%
8.80% Bharti Telecom Limited (21/11/2025)
1.90%
7.40% National Bank For Agriculture And Rural Development (30/01/2026)
1.67%
7.99% Mankind Pharma Ltd (16/10/2026)
1.63%
9.40% Avanse Financial Services Ltd (29/10/2027)
1.59%
8.70% Bharti Telecom Limited (05/12/2025)
1.43%
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN)
1.42%
8.00% Bajaj Housing Finance Limited (16/02/2026)
1.33%
7.75% Small Industries Development Bank Of India (27/10/2025)
1.32%
9.25% Sk Finance Ltd (10/10/2027)
1.31%
8.29% Godrej Industries Limited (26/02/2027)
1.28%
8.65% Muthoot Finance Limited (31/01/2028)
1.25%
9.00% Hinduja Leyland Finance Limited (14/11/2027)
1.25%
7.50% National Bank For Agriculture And Rural Development (17/12/2025)
1.08%
8.39% JSW Steel Limited (13/05/2027)
1.07%
8.75% JSW Energy Limited (20/03/2028)
1.06%
8.52% Muthoot Finance Limited (07/04/2028)
1.04%
8.2175% Tata Housing Development Company Limited (17/09/2027)
1.01%
8.30% Godrej Properties Limited (19/03/2027)
0.99%
7.54% Small Industries Development Bank Of India (12/01/2026)
0.87%
8.25% GIC Housing Finance Limited (19/06/2026)
0.80%
9.40% 360 ONE Prime Ltd (04/03/2027)
0.79%
8.35% Godrej Industries Limited (12/12/2025)
0.69%
8.09% Can Fin Homes Limited (04/01/2027)
0.67%
8.85% Hinduja Housing Finance Ltd (01/01/2027)
0.67%
7.99% Mankind Pharma Ltd (16/04/2026)
0.66%
8.80% JM Financial Products Limited (23/12/2025)
0.66%
8.35% SMFG India Home Finance Company Limited (15/01/2027)
0.53%
7.865% LIC Housing Finance Limited (20/08/2026)
0.53%
8.28% GIC Housing Finance Limited (21/08/2026)
0.53%
7.98% Sundaram Home Finance Limited (04/09/2026)
0.53%
9.40% Arka Fincap Limited (19/02/2027)
0.53%
8.15% Godrej Properties Limited (03/07/2026)
0.53%
7.59% Small Industries Development Bank Of India (10/02/2026)
0.53%
8.20% TATA Realty & Infrastructure Limited (03/05/2026)
0.53%
8.60% Bharti Telecom Limited (12/12/2025)
0.40%
8.32% Hero Housing Finance Ltd (29/04/2027)
0.40%
5.85% REC Limited (20/12/2025)
0.37%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
0.34%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)
0.27%
7.69% LIC Housing Finance Limited (11/12/2026)
0.27%
9.20% Shriram Finance Ltd (22/05/2026)
0.27%
7.45% Torrent Power Limited (11/03/2027)
0.26%
8.90% Bharti Telecom Limited (04/12/2025)
0.26%
9.40% Vedanta Limited (20/02/2027)
0.26%
8.80% JM Financial Credit Solutions Ltd (19/12/2025)
0.26%
6.80% Can Fin Homes Limited (25/06/2025)
0.26%
5.94% REC Limited (31/01/2026)
0.26%
8.65% Bharti Telecom Limited (05/11/2027)
0.24%
8.40% Torrent Power Limited (18/01/2027)
0.13%
7.55% Small Industries Development Bank Of India (22/09/2026)
0.13%
7.99% Tata Projects Limited (06/10/2025)
0.13%
6.75% Sikka Ports And Terminals Limited (22/04/2026)
0.13%
6.45% Aditya Birla Finance Limited (01/10/2026)
0.13%
6.17% LIC Housing Finance Limited (03/09/2026)
0.09%
8.42% Godrej Industries Limited (27/12/2027)
0.08%
7.96% Pipeline Infrastructure Limited (11/03/2027)
0.08%
7.64% REC Limited (30/06/2026)
0.08%
8.32% Torrent Power Limited (28/02/2026)
0.05%
7.35% National Bank For Agriculture And Rural Development (08/07/2025)
0.05%
8.60% Muthoot Finance Limited (25/08/2025)
0.03%
7.15% Small Industries Development Bank Of India (02/06/2025)
0.03%
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)
0.27%
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025)
0.13%
State Government Securities (07/02/2026)
1.99%
State Government Securities (13/11/2025)
0.13%
State Government Securities (16/10/2025)
0.79%
Government Of India (15/06/2025)
0.79%
State Government Securities (09/09/2025)
0.03%
State Government Securities (06/11/2025)
0.47%
State Government Securities (01/03/2027)
0.27%
State Government Securities (14/09/2026)
0.27%
Government Of India (04/10/2028)
0.27%
Government Of India (09/11/2025)
0.26%
State Government Securities (12/09/2028)
0.26%
State Government Securities (04/07/2028)
0.25%
State Government Securities (13/01/2026)
0.23%
State Government Securities (15/07/2025)
0.18%
State Government Securities (02/06/2027)
0.16%
State Government Securities (14/10/2025)
0.13%
State Government Securities (25/09/2025)
0.13%
State Government Securities (27/06/2028)
0.06%
State Government Securities (27/03/2028)
0.06%
State Government Securities (26/11/2025)
0.05%
State Government Securities (24/06/2025)
0.05%
State Government Securities (27/05/2028)
0.03%
State Government Securities (23/09/2025)
0.03%
Bank Of Baroda (03/10/2025)
4.38%
Small Industries Development Bank Of India (17/03/2026)
2.26%
Canara Bank (12/12/2025)
1.78%
Axis Bank Limited (05/03/2026)
1.51%
Canara Bank (18/12/2025)
1.27%
IndusInd Bank Limited (28/01/2026)
1.26%
National Bank For Agriculture And Rural Development (13/03/2026)
1.13%
Bank Of India (26/12/2025)
1.02%
Punjab National Bank (11/12/2025)
0.89%
Union Bank Of India (18/12/2025)
0.76%
Axis Bank Limited (08/01/2026)
0.76%
HDFC Bank Limited (15/09/2025)
0.65%
Small Industries Development Bank Of India (05/12/2025)
0.51%
IndusInd Bank Limited (28/11/2025)
0.51%
Union Bank Of India (10/12/2025)
0.51%
Canara Bank (22/12/2025)
0.51%
Canara Bank (26/12/2025)
0.51%
Export Import Bank Of India (30/12/2025)
0.51%
CTBC Bank Limited (30/01/2026)
0.50%
IndusInd Bank Limited (24/02/2026)
0.50%
Canara Bank (04/12/2025)
0.38%
Export Import Bank Of India (04/03/2026)
0.38%
Axis Bank Limited (08/10/2025)
0.26%
HDFC Bank Limited (04/11/2025)
0.26%
ICICI Bank Limited (14/11/2025)
0.26%
HDFC Bank Limited (04/12/2025)
0.26%
Axis Bank Limited (05/09/2025)
0.13%
Bank Of Baroda (12/09/2025)
0.13%
Axis Bank Limited (10/10/2025)
0.13%
Mindspace Business Parks REIT (22/08/2025)
1.30%
Reliance Jio Infocomm Limited (29/07/2025)
1.17%
ONGC Petro Additions Limited (28/10/2025)
1.03%
Tata Projects Limited (18/12/2025)
1.02%
Export Import Bank Of India (27/01/2026)
1.01%
Bharti Telecom Limited (19/09/2025)
0.77%
Tata Teleservices Maharashtra Limited (18/11/2025)
0.54%
ONGC Petro Additions Limited (23/06/2025)
0.52%
GIC Housing Finance Limited (18/07/2025)
0.52%
Nuvoco Vistas Corp Limited (17/11/2025)
0.38%
Barclays Invest & Loans India Limited (01/12/2025)
0.25%
Tata Projects Limited (12/12/2025)
0.25%
Nuvama Clearing Services Ltd (27/01/2026)
0.25%
Deutsche Investments India Private Limited (09/06/2025)
0.03%
182 DAYS T-BILL - 29AUG2025
1.87%
364 DAYS T-BILL - 04DEC2025
1.02%
0% GOI - 12JUN25 STRIPS
0.13%
SBI - Corporate Debt Market Development Fund - A2 Units
0.24%
Reverse Repo
0.22%
Clearing Corporation Of India Limited
5.03%
Net Receivables / (Payables)
1.11%
HDFC Bank Limited
2.23%
ICICI Bank Limited
2.09%
Bharti Airtel Limited
1.21%
Bajaj Finserv Limited
1.09%
Hindalco Industries Limited
0.87%
UltraTech Cement Limited
0.81%
Tech Mahindra Limited
0.80%
Infosys Limited
0.79%
Reliance Industries Limited
0.77%
State Bank Of India
0.67%
Sun Pharmaceutical Industries Limited
0.61%
Fortis Healthcare Limited
0.58%
Coforge Limited
0.56%
The Federal Bank Limited
0.51%
TD Power Systems Limited
0.50%
Bajaj Auto Limited
0.47%
Axis Bank Limited
0.43%
Adani Ports And Special Economic Zone Limited
0.41%
METROPOLIS HEALTHCARE LIMITED
0.41%
Larsen & Toubro Limited
0.41%
Avenue Supermarts Limited
0.40%
Bajaj Finance Limited
0.40%
SJS Enterprises Pvt Limited
0.40%
Godrej Consumer Products Limited
0.37%
SBFC Finance Ltd
0.36%
Apollo Hospitals Enterprise Limited
0.35%
Mahindra & Mahindra Limited
0.32%
BSE Limited
0.29%
Cummins India Limited
0.29%
Vinati Organics Limited
0.27%
SBI Life Insurance Company Limited
0.26%
Eternal Limited
0.26%
Whirlpool Of India Limited
0.25%
Max Financial Services Limited
0.24%
Dixon Technologies (India) Limited
0.22%
Mrs Bectors Food Specialities Limited
0.21%
Abbott India Limited
0.20%
NTPC Limited
0.18%
ITC Limited
0.14%
V-Guard Industries Limited
0.14%
8.92% Cholamandalam Investment And Finance Company Limited (02/12/2034)
4.04%
7.84% Bajaj Housing Finance Limited (23/09/2032)
2.24%
7.68% LIC Housing Finance Limited (29/05/2034)
2.24%
9.75% Nuvama Wealth Finance Ltd (16/04/2027)
2.17%
7.67% Indian Railway Finance Corporation Limited (15/12/2033)
1.92%
8.37% REC Limited (07/12/2028)
1.91%
8.75% Bharti Telecom Limited (05/11/2029)
1.88%
7.68% Small Industries Development Bank Of India (09/07/2027)
1.84%
8.40% Narayana Hrudayalaya Limited (15/02/2030)
1.84%
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)
1.83%
8.31% Aditya Birla Finance Limited (11/07/2034)
1.83%
9.40% Vedanta Limited (20/02/2027)
1.81%
8.52% Muthoot Finance Limited (07/04/2028)
1.46%
5.83% State Bank Of India (26/10/2030)
1.44%
7.40% National Bank For Agriculture And Rural Development (29/04/2030)
1.12%
7.17% Indian Railway Finance Corporation Limited (27/04/2035)
1.11%
8.75% Shriram Finance Ltd (15/06/2026)
1.09%
7.86% Nexus Select Trust (16/06/2026)
1.09%
8.1167% Bajaj Finance Limited (10/05/2027)
0.92%
7.42% Union Bank Of India (16/09/2030)
0.91%
7.71% LIC Housing Finance Limited (09/05/2033)
0.75%
7.82% Bajaj Finance Limited (31/01/2034)
0.74%
7.46% REC Limited (30/06/2028)
0.74%
8.10% Tata Capital Housing Finance Limited (19/02/2027)
0.73%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)
0.73%
7.50% Tata Capital Housing Finance Limited (16/02/2032)
0.73%
8.0041% Kotak Mahindra Investments Limited (04/11/2025)
0.72%
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026)
0.72%
6.24% State Bank Of India (21/09/2030)
0.58%
7.75% Tata Capital Housing Finance Limited (18/05/2027)
0.44%
8.85% REC Limited (16/04/2029)
0.39%
7.89% Bajaj Housing Finance Limited (08/09/2032)
0.37%
8.15% Tata Capital Housing Finance Limited (19/08/2032)
0.37%
7.87% Bajaj Finance Limited (08/02/2034)
0.37%
7.96% Embassy Office Parks REIT (27/09/2027)
0.37%
7.712% Tata Capital Housing Finance Limited (14/01/2028)
0.37%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Moderate
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
95.25%
|
N/A
|
37.7%
|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| Nippon India Silver ETF |
93.78%
|
37.93%
|
30.72%
|
| Edelweiss Silver ETF |
93.71%
|
N/A
|
52.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
94.4%
|
37.82%
|
30.84%
|
| Aditya Birla Sun Life Silver ETF FOF - Regular - Growth |
89.16%
|
36.08%
|
29.37%
|
| Aditya Birla Sun Life Gold ETF |
66.01%
|
32.13%
|
26.25%
|
| Aditya Birla Sun Life Gold Fund - Growth |
64.94%
|
31.59%
|
10.03%
|
| Aditya Birla Sun Life International Equity Fund - Regular - Growth |
29.84%
|
15%
|
8.86%
|
| Aditya Birla Sun Life US Equity Passive FOF - Regular - Growth |
25.95%
|
32.57%
|
16.35%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - Growth Option |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Regular - Growth Option |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular - Growth |
13.89%
|
N/A
|
17.99%
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - Growth |
13.57%
|
10.8%
|
8.26%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kaustubh Gupta
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Vighnesh Gupta
Experience
Mr. Mohit Sharma
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Kaustubh Gupta
Experience
Ms. Sunaina Da Cunha
Experience
Ms. Monika Gandhi
Experience
Mr. Mohit Sharma
Experience
Mr. Harshil Suvarnkar
Experience
Exit load
NIL
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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