Fund Overview
ETF
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Ticker: ABGSECISIN: INF209KC1134
111.760.72% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.38% |
| Avg Maturity | 15.56 |
| Macaulay Duration | 7.19 |
| Modified Duration | 6.94 |
| Down from 52w High | 5.29% |
| Up from 52w Low | 2.07% |
| Asset Type | Debt |
| Down from 52w High | 5.29% |
| Up from 52w Low | 2.07% |
| YTM | 7.38% |
| Avg Maturity | 15.56 |
| Macaulay Duration | 7.19 |
| Modified Duration | 6.94 |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.29% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 112.67 |
| NAV Gap | 0.81% |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 1,790 |
| 1M Average Daily Volume | 286 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.07% |
| All-In-Cost | 0.29% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 112.67 |
| NAV Gap | 0.81% |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 1,790 |
| 1M Avg Daily Volume | 286 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 39.5% |
| 07.32% GOI - 13-Nov-2030 | 26.7% |
| 06.90% GOI - 15-Apr-2065 | 26.3% |
| Tri-Party Repo (TREPS) | 4.4% |
| Net Current Asset | 2.8% |
| 08.32% GOI - 02-Aug-2032 | 0.3% |
NameWeight
06.94% GOI - 11-May-203639.5%
07.32% GOI - 13-Nov-203026.7%
06.90% GOI - 15-Apr-206526.3%
Tri-Party Repo (TREPS)4.4%
Net Current Asset2.8%
08.32% GOI - 02-Aug-20320.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.21 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | 0.08 |
| Upside Capture | 127.16% |
| Downside Capture | 119.39% |
Instrument Mix
Total
100%
allocation
- Government Securities92.8%
- Cash & Cash Equivalents and Net Assets7.2%
- Government Securities92.8%
- Cash & Cash Equivalents and Net Assets7.2%
Rating Mix
Total
100%
allocation
- SOV92.8%
- Cash & Equivalent7.2%
- SOV92.8%
- Cash & Equivalent7.2%
Fund • Last updated: 25/10/2026