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

India · Delayed Price · Currency is INR

112.83

-0.79 (-0.70%)

At close: Sep 16, 2026

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	+2.94%

Volume	20
Open	113.96
Previous Close	113.62
Day's Range	112.83 - 113.96
52-Week Low	108.01
52-Week High	116.13
Beta	-0.03
Holdings	7
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

Index Tracked CRISIL Broad Based Gilt Index - INR - Benchmark TR Gross

Performance

544211 had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.