Fund Overview

ETF

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

Ticker: GSEC10ABSLISIN: INF209KC1142

109.46-0.37% (1Y)

End of Day NAV as on Oct 23, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	7.31%
Avg Maturity	9.49
Macaulay Duration	6.86
Modified Duration	6.62

Down from 52w High	8.77%
Up from 52w Low	1.35%

Asset Type	Debt
Down from 52w High	8.77%
Up from 52w Low	1.35%
YTM	7.31%
Avg Maturity	9.49
Macaulay Duration	6.86
Modified Duration	6.62

Fund Parameters

AUM (Cr)	32
Base Expense Ratio	0.07%
Tracking Error	0.03%
All-In-Cost	0.38%
Inception Date	13 Aug 2024
Scheme Option - Type	Growth - Open ended scheme

Latest Price	109.93
NAV Gap	-0.03%
1M Average NAV Gap	0.28%
Daily Volume	4
1M Average Daily Volume	283
1M Average Daily Turnover (Cr)	0.0

Native Score

AUM (Cr)	32
Base Expense Ratio	0.07%
Tracking Error	0.03%
All-In-Cost	0.38%
Inception Date	13 Aug 2024
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	109.93
NAV Gap	-0.03%
1M Avg NAV Gap	0.28%
Daily Volume	4
1M Avg Daily Volume	283
1M Avg Daily Turnover	0.0
Native Score

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Fund Holdings

Name	Weight

06.94% GOI - 11-May-2036	96.0%
Net Current Asset	2.6%
Tri-Party Repo (TREPS)	1.4%

NameWeight

06.94% GOI - 11-May-203696.0%

Net Current Asset2.6%

Tri-Party Repo (TREPS)1.4%

Advanced Ratios

Alpha	0.01
Beta	0.97
Sharpe Ratio	-0.02
Sortino Ratio	-0.03

Treynor Ratio	-0.00
Information Ratio	0.38
Upside Capture	104.30%
Downside Capture	91.29%

Instrument Mix

Total

100%

allocation

Government Securities96.0%
Cash & Cash Equivalents and Net Assets4.0%

Government Securities96.0%
Cash & Cash Equivalents and Net Assets4.0%

Rating Mix

Total

100%

allocation

SOV96.0%
Cash & Equivalent4.0%

SOV96.0%
Cash & Equivalent4.0%

Fund • Last updated: 25/10/2026