Aditya Birla Sun Life Mutual Fund - Crisil Broad Based Gilt ETF (BOM:544211)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.27%

Volume	9
Open	111.24
Previous Close	111.43
Day's Range	111.24 - 111.24
52-Week Low	103.75
52-Week High	111.46
Beta	n/a
Holdings	8
Inception Date	Jul 4, 2024

About 544211

544211.BO was created on 2024-07-04 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544211
• Provider: Aditya Birla Capital

Performance

544211 had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.