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ABGSEC - Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (INR) (INF209KC1134)

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(%)
INF209KC1134
ABGSEC ISIN
交易所交易基金 (ETF)
基金类型
Aditya Birla Sun Life AMC
提供商
-
每股资产净值
2024-07-04
成立日期
否
股息的支付
CEOJLU
CFI
ABGSEC
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Global
地区分布
CRISIL Broad Based Gilt Index
基准
0.19 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -0,16 %
  • 1M
    -1,29 %
  • 3M
    -1,5 %
  • 6M
    0,1 %
  • 1Y
    0,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ABGSEC)

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1 000 000

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8万

指数

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Fund profile

The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF seeks to replicate as closely as possible the price and yield performance of the CRISIL Broad Based Gilt Index by investing in a portfolio comprised primarily of global government bonds

ABGSEC profile

The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Aditya Birla Sun Life AMC fund’s base currency is INR and the share class was registered 04.07.2024 with unique ISIN - INF209KC1134. Main exchange is National Stock Exchange of India and ticker symbol is ABGSEC. The total expense ratio is 0.19%. The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF (INR) pays dividends 0 time(s) per year.

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