Key stats
About BIRLASLAMC - ABGSEC
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Inception date
Jul 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KC1134
Aditya Birla Sunlife Mutual Fund offers a wide range of product offerings across equity, debt, balanced as well as structured asset classes. Aditya Birla Sun Life AMC Limited, the investment manager of Aditya Birla Sun Life Mutual Fund, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Established in 1994, Aditya Birla Sun Life Mutual Fund (ABSLMF), is co-sponsored by Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc. Having total domestic assets under management (AUM) of close to Rs.2500 billion for the quarter ended December 31, 2019, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India (AMFI). ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios as of December 31, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government95.49%
Cash4.51%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABGSEC top holdings are Government of India 7.18% 24-JUL-2037 and Government of India 7.3% 19-JUN-2053, occupying 18.92% and 18.92% of the portfolio correspondingly.
No, ABGSEC doesn't pay dividends to its holders.
ABGSEC shares are issued by Aditya Birla Sun Life AMC Ltd. under the brand Aditya Birla Capital. The ETF was launched on Jul 4, 2024, and its management style is Passive.
ABGSEC invests in bonds.
ABGSEC price has risen by 1.49% over the last month, and its yearly performance shows a 10.63% increase. See more dynamics on ABGSEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 5.07% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 5.07% increase in three-month performance and has increased by 6.14% in a year.
ABGSEC trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.