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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF |
| An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relatively high interest rate risk and relatively low credit risk. NSE Symbol: ABGSEC | BSE Symbol: 544211 |
| Data as on 31st October 2024 |
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Fund Details |
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Investment Objective |
| The investment objective of 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 that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar & Mr. Vighnesh Gupta |
| Managing Fund Since | |
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| July 05, 2024 |
| Experience in Managing the Fund | |
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| 0.3 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.19% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.49% |
| AUM ₹ | |
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| Monthly Average AUM | 43.13 Crores |
| AUM as on last day | 43.14 Crores |
| Date of Allotment | |
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| July 05, 2024 |
| Benchmark | |
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| CRISIL Broad Based Gilt Index |
| Other Parameters | |
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| Modified Duration | 6.95 years |
| Average Maturity | 12.13 years |
| Yield to Maturity | 6.96% |
| Macaulay Duration | 7.19 years |
| Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered. | |
| Minimum Application Amount: | |
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| For Transactions Directly with the Fund: | |
| For Market Makers: | The Creation Unit size for the scheme shall be 25,000 units and in multiples of 1 unit thereafter |
| For Large Investors: | Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size |
| For Transactions on Stock Exchanges: | |
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| Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
 NAV ₹ |
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| 103.2295 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Government Bond | 95.96% | |
| 7.30% GOI 19JUN53 | 19.50% | SOV |
| 7.32% GOI BOND 13NOV2030 | 19.22% | SOV |
| 7.18% GOI 24-Jul-2037 | 19.21% | SOV |
| 7.10% GOVT 08-Apr-2034 | 19.08% | SOV |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 18.94% | SOV |
| Cash & Current Assets | 4.04% | |
| Total Net Assets | 100.00% |
