Fund Overview
ETF
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Ticker: ABGSECISIN: INF209KC1134
113.982.38% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.10% |
| Avg Maturity | 14.30 |
| Macaulay Duration | 6.45 |
| Modified Duration | 6.22 |
| Down from 52w High | 1.94% |
| Up from 52w Low | 5.53% |
| Asset Type | Debt |
| Down from 52w High | 1.94% |
| Up from 52w Low | 5.53% |
| YTM | 7.10% |
| 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 | 0.13% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 113.32 |
| NAV Gap | -0.58% |
| 1M Average NAV Gap | -0.03% |
| Daily Volume | 459 |
| 1M Average Daily Volume | 735 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.07% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.13% |
| Inception Date | 05 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 113.32 |
| NAV Gap | -0.58% |
| 1M Avg NAV Gap | -0.03% |
| Daily Volume | 459 |
| 1M Avg Daily Volume | 735 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.25 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.08 |
| Upside Capture | 132.16% |
| Downside Capture | 121.23% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026