Aditya Birla Sun Life CRISIL Broad Based Gilt ETF-Growth
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹12 Cr
Created on
5 July 2024
Fund Ranking
#
/ 31 in
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
2.3%
1 Year
3.0%
3 Year (CAGR)
-
All Time (CAGR)
6.5%
Category Return
6 Month
2.6%
1 Year
2.1%
3 Year (CAGR)
6.1%
All Time (CAGR)
-
Asset Allocation
Debt
96.2%
Other
3.8%
Top 5 Holdings
GOI
13.02%
GOI
27.68%
GOI
28.28%
GOI
28.03%
GOI
0.28%
Fund Information
Expense Ratio
0.08%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.