Fund Overview
ETF
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
Ticker: GSEC10ABSLISIN: INF209KC1142
112.383.10% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.13% |
| Avg Maturity | 9.13 |
| Macaulay Duration | 6.89 |
| Modified Duration | 6.65 |
| Down from 52w High | 2.28% |
| Up from 52w Low | 4.39% |
| Asset Type | Debt |
| Down from 52w High | 2.28% |
| Up from 52w Low | 4.39% |
| YTM | 7.13% |
| Avg Maturity | 9.13 |
| Macaulay Duration | 6.89 |
| Modified Duration | 6.65 |
Fund Parameters
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Aug 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 113.30 |
| NAV Gap | 0.70% |
| 1M Average NAV Gap | 0.23% |
| Daily Volume | 22,150 |
| 1M Average Daily Volume | 1,386 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 32 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.33% |
| Inception Date | 13 Aug 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 113.30 |
| NAV Gap | 0.70% |
| 1M Avg NAV Gap | 0.23% |
| Daily Volume | 22,150 |
| 1M Avg Daily Volume | 1,386 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.96 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.32 |
| Upside Capture | 103.35% |
| Downside Capture | 89.90% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026