Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 152732

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹114.0980
AMFI Code / ISIN
152732 / INF209KC1134
Category Peer Standing
#147 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2024-07-08 to 2026-11-09 (570 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.80% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.77% p.a.
Sortino Ratio (3Y)
-0.38
Sharpe Ratio (3Y)
-0.27
Calmar Ratio
1.92
Annualized Volatility (3Y)
+2.69%
Maximum Drawdown
-3.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.11% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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