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Overview

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The Aditya Birla Sun Life Crisil 10 Year Gilt ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the returns of the CRISIL 10 Year Gilt Index.

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This passive debt ETF employs a tracking strategy to align closely with the benchmark, focusing on generating returns akin to the total returns of government securities.

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The fund's portfolio is heavily concentrated in government bonds, with 96.14% allocated to the 6.79% INDIA GOV BOND maturing in October 2034, posing concentration risks.

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Over the past year, the ETF has delivered a robust change of +9.1%, with a tracking error of 0.49%, indicating effective management in tracking the benchmark.

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With an AUM of ₹30.54 Cr and a low expense ratio of 0.2%, the fund is accessible, while the management team brings over a year of combined experience since August 2024.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Mr. Bhupesh Bameta

Benchmark

CRISIL 10 Year Gilt Index

Fund Size

31

Expense Ratio (%)

0.20%

Tracking Error (%)

0.49%

PE

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

52W Low

103.3

52W High

110.5

Standard Deviation

0.875

Risk Level

Technicals

Neutral

RSI

80.51

EMA 50

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

7

Bullish

3

Overall

BearishNeutralBullish

Neutral

Bearish

11

Neutral

27

Bullish

8

Moving Averages

BearishNeutralBullish

Neutral

Bearish

7

Neutral

20

Bullish

5

Overall

BearishNeutralBullish

Neutral

Bearish

11

Neutral

27

Bullish

8

Holdings(Top 10 Holdings)

CompanyWeightage (%)
6.79% INDIA GOV BOND 07OCT2034 GSEC96.14%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents