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Fund Overview

Fund Size

Fund Size

₹18 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF209KC1142

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

13 Aug 2024

About this fund

This fund has been in existence for 3 months and 21 days, having been launched on 13-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹102.95, Assets Under Management (AUM) of 17.57 Crores, and an expense ratio of 0.1%.
  • The fund's asset allocation comprises around 0.00% in equities, 95.75% in debts, and 4.25% in cash & cash equivalents.

Portfolio Summaryas of 15th November 2024

Debt16.83 Cr95.75%
Others0.75 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury16.85 Cr95.75%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.56 Cr3.18%
Net Receivables / (Payables)Cash - Collateral0.19 Cr1.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury16.85 Cr95.75%
Cash - Repurchase Agreement0.56 Cr3.18%
Cash - Collateral0.19 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

3.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.26

Higher the better

Fund Managers

Bhupesh Bameta

Bhupesh Bameta

Since August 2024

SG

Sanjay Godambe

Since August 2024

Vighnesh Gupta

Vighnesh Gupta

Since August 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF209KC1142
Expense Ratio
0.10%
Exit Load
-
Fund Size
₹18 Cr
Age
3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL 10 year Gilt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Aditya Birla Sun Life CRISIL 10 Year Gilt ETF, as of 03-Dec-2024, is ₹102.95.
The fund's allocation of assets is distributed as 0.00% in equities, 95.75% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life CRISIL 10 Year Gilt ETF are:-
  1. Bhupesh Bameta
  2. Sanjay Godambe
  3. Vighnesh Gupta