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MBETF146

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

GSEC10ABSL

Watchlist



AUM

₹ 30 Cr

Expense Ratio

0.20%

Investment Checklist



























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 reflect the total returns of the CRISIL 10 Year Gilt Index.

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This passive investment strategy focuses on tracking the benchmark closely, with a tracking error of just 0.46%, ensuring efficient replication of the index's performance.

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Portfolio composition is heavily weighted towards Government Bonds at 97.41%, with minimal exposure to Cash & Current Assets, reflecting a low concentration risk in the bond market.

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The fund has shown a robust performance with a 1-year return of 9.1%, positioning it favorably within the gilt ETF category amid current market conditions.

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With a fund size of ₹30.32 Cr and a low expense ratio of 0.2%, this ETF offers cost-efficient access to government securities for investors seeking stable returns.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Mr. Bhupesh Bameta

Benchmark

CRISIL 10 Year Gilt Index

Fund Size

30

Expense Ratio (%)

0.20%

Tracking Error (%)

0.46%

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

101.55

52W High

110

Standard Deviation

0.008

Risk Level

LOW

Technicals

Neutral

RSI

EMA 50

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

0

Neutral

13

Bullish

1

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

45

Bullish

1

Moving Averages

BearishNeutralBullish

Neutral

Bearish

0

Neutral

32

Bullish

0

Overall

BearishNeutralBullish

Neutral

Bearish

0

Neutral

45

Bullish

1

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Government Bond97.41%
Cash & Current Assets2.59%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents