Fund Overview
ETF
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Ticker: ABGSECISIN: INF209KC1134
114.103.93% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.88% |
| Avg Maturity | 14.30 |
| Macaulay Duration | 6.45 |
| Modified Duration | 6.22 |
| Down from 52w High | 3.30% |
| Up from 52w Low | 4.27% |
| Asset Type | Debt |
| Down from 52w High | 3.30% |
| Up from 52w Low | 4.27% |
| YTM | 6.88% |
| Avg Maturity | 14.30 |
| Macaulay Duration | 6.45 |
| Modified Duration | 6.22 |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.20% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 113.96 |
| NAV Gap | -0.13% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 15 |
| 1M Average Daily Volume | 212 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.20% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 113.96 |
| NAV Gap | -0.13% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 15 |
| 1M Avg Daily Volume | 212 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 07.04% GOI - 03-Jun-2029 | 27.0% |
| 07.32% GOI - 13-Nov-2030 | 27.0% |
| 06.90% GOI - 15-Apr-2065 | 26.6% |
| 06.94% GOI - 11-May-2036 | 15.1% |
| Tri-Party Repo (TREPS) | 4.6% |
| 08.32% GOI - 02-Aug-2032 | 0.3% |
| Net Current Asset | -0.5% |
NameWeight
07.04% GOI - 03-Jun-202927.0%
07.32% GOI - 13-Nov-203027.0%
06.90% GOI - 15-Apr-206526.6%
06.94% GOI - 11-May-203615.1%
Tri-Party Repo (TREPS)4.6%
08.32% GOI - 02-Aug-20320.3%
Net Current Asset-0.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.21 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.13 |
| Upside Capture | 127.42% |
| Downside Capture | 116.57% |
Instrument Mix
Total
100%
allocation
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
- Government Securities95.9%
- Cash & Cash Equivalents and Net Assets4.1%
Rating Mix
Total
100%
allocation
- SOV95.9%
- Cash & Equivalent4.1%
- SOV95.9%
- Cash & Equivalent4.1%
Fund • Last updated: 11/09/2026