Aditya Birla Sun Life Crisil 10-year Gilt ETF NFO: Review & Nav

Introduction

If you’re already a key player or new to the world of New Fund Offers (NFOs), you've come to the correct spot to learn about the latest trends, insights, and news influencing this dynamic market. We are today at Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO Blog committed to giving you insightful knowledge, Financial attributes, past performance if any, etc. on this NFO. 

Everything You Need To Know About Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO

The Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO by Aditya Birla Sun Life Mutual Fund is an open-ended debt Exchange Traded Fund that tracks the CRISIL 10 Year Gilt Index with a comparatively low credit risk and a comparatively high interest rate risk. The lowest investment required to join is Rs.1000 for investors and in multiple of Rs.100 thereof. The Scheme’s investments will mostly be made in Government Securities and T-Bills, cash and cash equivalent. The Scheme is suitable for such investors who seek a Long-term income from holdings in gilt securities and an open-ended debt ETF that tracks the CRISIL 10 Year Gilt Index. The Scheme has no exit load.

To learn about the fund's asset allocation, and other financial characteristics that influence decision-making, carefully read this blog.

Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO Overview

The investment period for the Scheme is set for August 07, 2024, to August 12, 2024. The Scheme is a moderate risk Scheme. There is no assurance that the Scheme's investment goal will be met. The Scheme will allocate 95-100% of its investment capital to Government Securities and 0-5% will be allocated to T-Bills, cash and cash equivalent. Since this Scheme is new, no past performance record is available. 

Fund Overview

How To Invest In The NFO After The Allotment Date?

If you have missed participating in the NFO and now want to invest in the same on a continuous basis, then within 5 working days after the closure date of the NFO; you will have the option to participate directly in the Mutual Fund by spending at NAV based price; by logging on to your Demat Account or directly with the AMC and search for “Aditya Birla Sun Life Crisil 10 year Gilt ETF” or simply touch the “Banner” below.

The Objective of The Fund

The Scheme intends to provide returns that, subject to tracking mistakes, correspond to the total returns of the securities as represented by the CRISIL 10 year Gilt Index before expenditures. Nevertheless, there can be no promise or guarantee that the Scheme's investment goal will be met.

Asset allocation (% of Net Assets) of The Scheme's Portfolio Will Be As Follows:

Peers of Aditya Birla Sun Life Crisil 10 year Gilt ETF

No Peer data is available in the SID of the scheme.

Risk Factors In This Scheme

• While ETF units are listed for trade on the Stock Exchange, there is no guarantee that an active secondary market will form or continue to exist.

• ETF units can fluctuate in value relative to their NAV. The market value of a Scheme's holdings might cause fluctuations in the NAV of ETF units.

• Due to modifications to the index constituents and corporate activities resulting in changes to the Underlying Index, the Portfolio Deposit and/or Cash Component for units of the Scheme may fluctuate over time.

• It is impossible to guarantee that the conditions set forth by the relevant stock exchange, which are required to keep the ETF units listed, will be fulfilled or stay the same.

Past Performance of Gilt / ETF Funds

Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO - Who Can Invest?

This fund is ideal for you if you are looking for a long term income from holdings in gilt securities and an open-ended debt ETF that tracks the CRISIL 10 Year Gilt Index.

Aditya Birla Sun Life Crisil 10 year Gilt ETF NFO-Growth Fund Managers

• Mr. Bhupesh Bameta

Conclusion

The Scheme comes under a moderate risk category and it plans to invest in Government Securities and will be allocated to T-Bills, cash and cash equivalent. There is no guarantee that the goals of this Scheme will be achieved. The company has no previous performance record. Research well according to your objectives, and the time horizon of your investment. 

Disclaimer: This NFO analysis is provided solely for informative reasons and should not be construed as investment advice. Always conduct research and talk with a financial advisor before investing.