ABSL CRISIL 10 YEAR GILT ETF
Enter Date
NAV As on :
Total Basket Value
Cash Component per unit
Note :
1.
Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
2. The MF, STT, NSDL and Upload charges will be at actuals.
3. The above creation unit is for units of Aditya Birla Sun Life CRISIL 10 YEAR GILT ETF
4.
Cash component is an indicative amount and will be collected / paid as applicable on the date of purchase/redemption.
Creation Basket of Securities Comprising ABSL CRISIL 10 YEAR GILT ETF
SecurityQuantityPriceValue Accrued Interest Accrued Interest for trading day
   
   
Portfolio Details
Value of portfolio deposit
NAV
Creation Unit
Value of creation unit
CASH COMPONENT
TRANSACTION CHARGES
STT on Redemption of Equity oriented MF Unit
Receivable (Payable) from (to) investor for subscription
Payable (Receivable) to (from) investor for Redemption
Accrued Interest
   
Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component.
Dividend Amount is Rs.
   
   
Security details
SecurityQuantityPrice Accrued Interest
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