CRISIL Broad Based Gilt Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking CRISIL Broad Based Gilt by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
CRISIL Broad Based Gilt Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking CRISIL Broad Based Gilt
Category Avg. Expense Ratio
0.08%
Avg Direct Plan TER
Lowest Expense Ratio
0.08%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Highest AUM
₹11.94 Cr
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Highest Yield to Maturity
7.28%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Lowest Tracking Error
0.7200%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
CRISIL Broad Based Gilt — Key Insights & Category Highlights
- Lowest Tracking Error: Aditya Birla Sun Life CRISIL Broad Based Gilt ETF leads with 0.72% annualized tracking error (category average is 0.72%).
- Lowest Cost Leader: Aditya Birla Sun Life CRISIL Broad Based Gilt ETF charges the lowest direct expense ratio (TER) at 0.08% vs category average of 0.08%.
- Category Scale: ₹12 Cr combined AUM across 1 schemes (0 Index Funds, 1 ETFs), led by Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (₹12 Cr).
- Highest Portfolio Yield: Aditya Birla Sun Life CRISIL Broad Based Gilt ETF reports the highest Yield to Maturity (YTM) of 7.28%.
- Liquidity Watchout: 1 scheme tracking CRISIL Broad Based Gilt report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
CRISIL Broad Based Gilt Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for CRISIL Broad Based Gilt...
CRISIL Broad Based Gilt — Fund Directory & Metrics Breakdown
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | ETF | Low to Moderate | 0.7200% | 0.08% | ₹11.94 Cr | 7.28% | 15.56 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksCRISIL Broad Based Gilt
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.