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

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(%)

INF209KC1134

ABGSEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Aditya Birla Sun Life AMC

Anbieter

NAV pro Aktie

04/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLU

CFI

ABGSEC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

CRISIL Broad Based Gilt Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

-0,16 %
1M

-1,29 %
3M

-1,5 %
6M

0,1 %
1J

0,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (ABGSEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (ABGSEC)

Kurs-Dynamik

Fund profile

ABGSEC profile

Einkommens-Zahlung (INF209KC1134)

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