Aditya Birla Sun Life Mutual Fund - Crisil Broad Based Gilt ETF (NSE:ABGSEC)

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	+3.37%

Volume	464
Open	114.15
Previous Close	114.15
Day's Range	114.02 - 114.40
52-Week Low	109.50
52-Week High	118.00
Beta	n/a
Holdings	7
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
• Index Tracked: CRISIL Broad Based Gilt Index - INR - Benchmark TR Gross

Performance

ABGSEC had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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