Key stats
About BIRLASLAMC - GSEC10ABSL
Home page
Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KC1142
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%
Government98.43%
Cash1.57%
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
No, GSEC10ABSL doesn't pay dividends to its holders.
GSEC10ABSL shares are issued by Aditya Birla Sun Life AMC Ltd. under the brand Aditya Birla Capital. The ETF was launched on Aug 13, 2024, and its management style is Passive.
GSEC10ABSL expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GSEC10ABSL follows the CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEC10ABSL invests in bonds.
GSEC10ABSL price has risen by 0.52% over the last month, and its yearly performance shows a 3.47% increase. See more dynamics on GSEC10ABSL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 3.91% increase in three-month performance and has increased by 5.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.73% over the last month, showed a 3.91% increase in three-month performance and has increased by 5.75% in a year.
GSEC10ABSL trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.