Aditya Birla Sun Life Mutual Fund - Crisil Broad Based Gilt ETF (NSE:ABGSEC)
109.44
-0.43 (-0.39%)
At close: May 2, 2025, 3:30 PM IST
9.08% (1Y)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 255 |
Open | 109.87 |
Previous Close | 109.87 |
Day's Range | 109.33 - 109.89 |
52-Week Low | 99.66 |
52-Week High | 120.00 |
Beta | n/a |
Holdings | n/a |
Inception Date | Jul 4, 2024 |
About ABGSEC
544211.BO was created on 2024-07-04 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange National Stock Exchange of India
Ticker Symbol ABGSEC
Provider Aditya Birla Capital