Aditya Birla Sun Life Defence Index Fund (NSE:GSEC10ABSL)

Assets	n/a
Expense Ratio	1.00%
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	+1.92%

Volume	n/a
Open	112.00
Previous Close	112.10
Day's Range	112.00 - 112.00
52-Week Low	108.01
52-Week High	115.00
Beta	-0.02
Holdings	n/a
Inception Date	Aug 13, 2024

About GSEC10ABSL

544228.NS was created on 2024-08-13 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GSEC10ABSL
• Provider: Aditya Birla Capital
• Index Tracked: CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross

Performance

GSEC10ABSL had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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