Fund Overview

ETF

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

Ticker: GSEC10ABSLISIN: INF209KC1142

112.242.86% (1Y)

End of Day NAV as on Sep 10, 2026

Fundamentals

Asset Type	Debt
Yield To Maturity (YTM %)	6.95%
Avg Maturity	9.13
Macaulay Duration	6.89
Modified Duration	6.65

Down from 52w High	2.40%
Up from 52w Low	3.92%

Asset Type	Debt
Down from 52w High	2.40%
Up from 52w Low	3.92%
YTM	6.95%
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	0.15%
Inception Date	13 Aug 2024
Scheme Option - Type	Growth - Open ended scheme

Latest Price	113.27
NAV Gap	0.83%
1M Average NAV Gap	0.05%
Daily Volume	34
1M Average Daily Volume	22
1M Average Daily Turnover (Cr)	0.0

Native Score

AUM (Cr)	32
Base Expense Ratio	0.07%
Tracking Error	0.03%
All-In-Cost	0.15%
Inception Date	13 Aug 2024
Scheme Option - Type	Growth - Open ended scheme
ETF Market Data
Latest Price	113.27
NAV Gap	0.83%
1M Avg NAV Gap	0.05%
Daily Volume	34
1M Avg Daily Volume	22
1M Avg Daily Turnover	0.0
Native Score

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Fund Holdings

Name	Weight

06.94% GOI - 11-May-2036	97.1%
Net Current Asset	1.6%
Tri-Party Repo (TREPS)	1.3%

NameWeight

06.94% GOI - 11-May-203697.1%

Net Current Asset1.6%

Tri-Party Repo (TREPS)1.3%

Advanced Ratios

Alpha	0.01
Beta	0.97
Sharpe Ratio	0.02
Sortino Ratio	0.04

Treynor Ratio	0.00
Information Ratio	0.37
Upside Capture	103.84%
Downside Capture	89.91%

Instrument Mix

Total

100%

allocation

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Government Securities97.1%
Cash & Cash Equivalents and Net Assets2.9%

Rating Mix

Total

100%

allocation

SOV97.1%
Cash & Equivalent2.9%

SOV97.1%
Cash & Equivalent2.9%

Fund • Last updated: 11/09/2026