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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ABGSEC

Updated 07:35

Aditya Birla Sun Life Mutual Fund · Exchange traded fund tracking Gsecs/Gilt

Debt & liquidTracks Gsecs/GiltRisk: Moderate
NSE: ABGSEC · live
₹114.70 ▲ 1.37%
Aditya Birla Sun Life Mutual Fund
Expense ratio0.08%a year
Fund size₹12.0 crJuly - September 2026
Traded a day₹0average, last 20 days
Price vs NAV+0.69%NAV ₹113.91 on 6 Nov 2026

Price chart

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Returns

1 week
+2.81%same index avg 1.6%
1 month
+1.51%same index avg 0.7%
3 months
+0.34%same index avg -0.9%
6 months
+2.79%same index avg 1.8%
1 year
+3.63%same index avg 2.6%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹118.00low ₹109.50; price at 61% of the range
50-day average₹113.47price above it
200-day average₹112.61price above it
RSI (14 days)64.6neutral

Portfolio as on 30 Sept 2026

Holdings46 lines in all
Top 10 holdings92.8%of the fund
Debt92.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 92.8%Cash & others 7.2%

Credit quality (debt and money market)

Sovereign
92.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt92.8%93.4%-0.62
Money market0.0%0.0%0.00
Cash & others7.2%6.6%+0.62

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 6

HoldingSector / type% of fund
Government of India (11/05/2036)
IN0020260025		Sovereign39.54%
Government of India (13/11/2030)
IN0020230135		Sovereign26.70%
Government of India (15/04/2065)
IN0020250018		Sovereign26.30%
TREPS–4.36%
Net Receivable / Payable–2.84%
Government of India (02/08/2032)
IN0020070044		Sovereign0.26%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Gsecs/Gilt

ETFExpenseTraded a day1 yearvs NAV
Zerodha CASE Nifty 8-13 Yr G-Sec ETF0.05%₹1.1 cr+2.26%+0.34%
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF0.08%₹0+3.63%+0.69%
Aditya Birla Sun Life Crisil 10 year Gilt ETF0.08%₹0+1.50%+0.18%
Mirae Asset Nifty 8-13 yr G-Sec ETF0.12%₹1 lakh+2.52%-0.38%
SBI Nifty 10 yr Benchmark G-Sec ETF0.14%₹13 lakh+1.57%+0.42%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF0.14%₹3 lakh+2.20%+0.89%
DSP Nifty 10 Yr Benchmark G-SEC ETF0.15%₹0–-0.67%
LIC MF Nifty 8-13 yr G-Sec ETF0.17%₹17 lakh+0.65%-0.02%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF0.20%₹9 lakh+3.08%-0.98%
UTI Nifty 5 yr Benchmark G-Sec ETF0.22%₹1 lakh+5.55%+0.59%
Motilal Oswal Nifty 5 year benchmark G-Sec ETF0.29%₹16 lakh+3.36%-0.43%
UTI Nifty 10 yr Benchmark G-Sec ETF0.29%₹0+2.94%+0.90%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt–₹4.4 cr+1.96%+0.01%
Nippon India ETF Nifty 5 yr Benchmark G-Sec–₹2.0 cr+4.16%-0.15%
Nippon India CRISIL-IBX FAR Gilt ETF–₹1 lakh–-0.01%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ABGSEC
ISININF209KC1134
TracksGsecs/Gilt
Benchmark (scheme document)CRISIL Broad Based Gilt Index
Fund houseAditya Birla Sun Life Mutual Fund
Listed on NSE10 Jul 2024
Price history from10 Jul 2024
Fund pageADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (ABGSEC) today?

₹114.70 (+1.37% today), from NSE (live).

What does ABGSEC track?

Gsecs/Gilt. Its price should follow that index, less its costs.

What is the expense ratio of ABGSEC?

0.08% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ABGSEC?

+3.63% over the last year, from its traded prices.

How do I buy ABGSEC?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.