−6.8% from the high · +3.5% from the low
Aditya Birla Sun Life Crisil 10 year Gilt ETF is a debt and liquid fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹111.90 against a net asset value of ₹111.13 on the same day, a premium of +0.69%.
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
GSEC10ABSL is −1.3% over 20 sessions against Nifty's −8.8%, 6.8% below its 52-week high, realised volatility 16% annualised.
| Window | From ₹ | GSEC10ABSL % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince 21 Jan | ₹110.00 | ▲ +1.6% | ▼ −11% | +13 |
| 60 sessionssince 28 Apr | ₹110.36 | ▲ +1.3% | ▼ −6.6% | +7.9 |
| 20 sessionssince 10 Aug | ₹113.27 | ▼ −1.3% | ▼ −8.8% | +7.5 |
| 5 sessionssince 23 Sept | ₹112.00 | ▼ −0.19% | ▼ −4.4% | +4.2 |
| 1 sessionsince 30 Sept | ₹111.90 | ▼ −0.10% | ▼ −0.88% | +0.78 |
The desk has not written about Aditya Birla Sun Life Crisil 10 year Gilt ETF yet. The tape carries every bulletin as it is published.
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.