Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
Ticker: GSEC10ABSL
Decent
50/100
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Investing Reference
Price
109.76
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.938
6M Return %
3.304
1Y Return %
7.555
% Away 52W High
0.610
% Away 52W Low
8.298
Daily Volume
6
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance is observed at higher price levels, suggesting limited upside in the near term. Volume trends are stable, indicating sustained interest in the ETF. Overall, there is a moderate probability of a price increase in the next 6-12 months, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is a passive investment vehicle designed to track the performance of government securities with a 10-year maturity. Ideal for conservative investors seeking stable returns, this ETF offers an opportunity to invest in high-quality debt instruments. It matters because it provides a low-risk avenue for wealth preservation and potential capital appreciation. With transparency and liquidity, this ETF is a smart choice for those looking to diversify their portfolio with government bonds.
- Tracks 10-year government securities
- Ideal for conservative investors
- Offers low-risk investment
- Provides liquidity and transparency
- Helps in portfolio diversification
Investment Thesis
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF stands out due to its strong promoter backing and credibility in the financial sector. With the growing demand for digital investment services, this ETF is well-positioned to capture market share. Its attractive valuation compared to peers makes it a compelling choice for investors seeking stable returns.
- Strong backing from the Aditya Birla Group, ensuring trust and stability.
- Significant growth potential in digital investment services.
- Attractive valuation compared to similar ETFs in the market.
- Focus on long-term government securities provides stable returns.
- Ideal for conservative investors looking for low-risk options.
Opportunity vs Risk
Opportunities
- Stable long-term returns
- Government bond exposure
- Diversification for portfolios
- Inflation hedge
- Low expense ratio
Risks ⚠️
- Interest rate fluctuations
- Market volatility
- Credit risk of underlying bonds
- Liquidity concerns
- Regulatory changes
Peer Perspective
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF trades at a slight premium compared to peers like SBI Gilt Fund and HDFC Gilt Fund; a stable interest rate environment could trigger a rerating.
Future Outlook
With a favorable interest rate environment and disciplined cost management, Aditya Birla Sun Life CRISIL 10 Year Gilt ETF is well-positioned for stable returns, provided execution strategies are effectively implemented.
AI FAQs for Retail Users
- Q: What is the Aditya Birla Sun Life CRISIL 10 Year Gilt ETF?A: It's an exchange-traded fund that invests primarily in government securities with a 10-year maturity.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to long-term government bonds and lower risk compared to equities.
- Q: What are the benefits of investing in this ETF?A: It offers liquidity, diversification, and potential for stable returns through government securities.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on stock exchanges like any other stock.
- Q: What are the risks associated with this ETF?A: Interest rate fluctuations and market risks can affect the value of the ETF.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF • Updated: 2025-09-16 19:17:46
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10BusinessHighThe ETF is focused on government securities, which are generally considered stable but lack significant growth potential.
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5GrowthGoodAs a gilt ETF, growth is limited to interest rate movements rather than revenue growth.
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8ProfitabilityHighReturns are primarily driven by interest income, with limited profitability metrics applicable.
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7ValuationHighValuation metrics are not directly comparable to equities; however, yields are competitive.
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10BalanceHighThe ETF has a strong balance sheet with no debt, focusing on government securities.
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8GovernanceHighManaged by a reputable firm with good governance practices.
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5DriversGoodGrowth drivers are limited; primarily influenced by macroeconomic factors.
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5TechnicalsGoodMarket sentiment is stable, but liquidity can vary.
Final Score & Verdict
Score 50 / 100
• Decent
The Aditya Birla Sun Life CRISIL 10 Year Gilt ETF offers stability but lacks significant growth potential. It is suitable for conservative investors seeking fixed income exposure.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100