logologo
Search
Ctrl+K
arrow
ToolBar Logo
MBETF41

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

ABGSEC

Watchlist



AUM

₹ 45 Cr

Expense Ratio

0.19%

Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, managed by Aditya Birla Sun Life Asset Management Company, aims to replicate returns of the CRISIL Broad Based Gilt Index in a passive manner.

Overview GridOverview GridOverview Star

This open-ended scheme primarily invests in sovereign government bonds, with a significant concentration of 97.6% in government securities, highlighting a low-risk profile through its asset allocation strategy.

Overview GridOverview GridOverview Star

Over the past year, the fund has delivered a robust return of 10.2%, with a tracking error of 0.56%, indicating efficient tracking of its benchmark while maintaining a stable performance.

Overview GridOverview GridOverview Star

The fund size stands at ₹45.2 Cr, with a low expense ratio of 0.19%, enhancing its attractiveness for investors seeking cost-effective exposure to government securities.

Overview GridOverview GridOverview Star

Managed by a team with 1.2 years of experience since July 2024, the ETF is accessible for trading, reflecting liquidity with a focus on government bond investments.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Mr. Kaustubh Gupta

Benchmark

CRISIL Broad Based Gilt Index

Fund Size

45

Expense Ratio (%)

0.19%

Tracking Error (%)

0.56%

PE

Beta

Low Risk

Volatility

0.08

Dividend Yield (%)

52W Low

103.6

52W High

111.2

Standard Deviation

0.005

Risk Level

LOW

Technicals

Bullish

RSI

76.71

EMA 50

109.32

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

6

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

18

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

12

Bullish

20

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

18

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Government Bond97.60%
7.32% GOI BOND13NOV203018.87%
7.30% GOI 19JUN5318.83%
7.04% GOVERNMENTOFINDIA 03JUN29 G-SEC18.68%
7.18% GOI 24-Jul-203718.61%
7.10% GOVT 08-Apr-203411.41%
6.79% INDIA GOV BOND07OCT2034 GSEC11.21%
Cash &Current Assets2.40%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents