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ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life · Gilt
Moderate
₹111.76
Current NAV
23 Oct 2026
0.7%
1Y Return
5.6%
3Y CAGR
5.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.81).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Gilt mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.81
Sharpe Ratio
1.01
Beta
4.81
Alpha
0.90
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Gilt
AUM ₹2360 Cr
Expense Ratio 1.41%
Min SIP ₹500
Min Lumpsum ₹1000
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