Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Ticker: ABGSEC
Decent
70/100
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Investing Reference
Price
110.94
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.495
6M Return %
3.974
1Y Return %
7.085
% Away 52W High
1.884
% Away 52W Low
8.076
Daily Volume
8431
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 24/100 · 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 Broad Based Gilt ETF is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it falls below the support level, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
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Business Overview
The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a passive investment vehicle designed for investors seeking exposure to government securities. Ideal for conservative investors and those looking to diversify their portfolios, this ETF tracks the CRISIL Gilt Index, providing a transparent and low-cost way to invest in Indian government bonds. It matters because it offers stability and safety in uncertain market conditions, making it a prudent choice for wealth preservation.
- Passive investment in government securities
- Ideal for conservative and risk-averse investors
- Tracks the CRISIL Gilt Index for transparency
- Low-cost investment option
- Helps in portfolio diversification
- Provides stability in volatile markets
Investment Thesis
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF stands out due to its strong promoter backing, enhancing credibility. The ETF benefits from the growing digital services sector, providing a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment option for retail investors seeking stability and growth.
- Strong backing from the Aditya Birla Group, ensuring reliability and trust.
- Digital services growth provides significant upside potential.
- Attractive valuation compared to similar ETFs in the market.
- Focus on government securities offers stability in volatile markets.
- Ideal for risk-averse investors looking for steady returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to government bonds
- Low expense ratio for investors
- Potential for steady income
- Safe haven during market volatility
- Tax benefits on long-term holdings
Risks ⚠️
- Interest rate fluctuations impact returns
- Inflation erodes real returns
- Limited growth compared to equities
- Market liquidity concerns
- Regulatory changes affecting ETFs
Peer Perspective
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF trades at a slight premium compared to peers like Nippon India Gilt ETF and ICICI Prudential Gilt ETF; a shift to margin stability could trigger a rerating.
Future Outlook
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is well-positioned to benefit from potential interest rate stability, provided the management maintains strong execution and cost control measures to enhance investor returns.
AI FAQs for Retail Users
- Q: What is the Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?A: It is an exchange-traded fund that invests in government securities based on CRISIL indices.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to government bonds and lower risk compared to equities may consider this ETF.
- Q: How does this ETF generate returns?A: Returns are generated through interest income from government securities and potential capital appreciation.
- Q: What are the risks associated with this ETF?A: Risks include interest rate fluctuations and market volatility impacting bond prices.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF • Updated: 2025-09-16 19:17:53
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10BusinessHighGovernment bonds are stable but lack high growth potential.
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10GrowthHighConsistent revenue growth due to stable interest rates.
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10ProfitabilityHighModerate ROE, but cash flow is stable.
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10ValuationHighP/E and P/B ratios are in line with peers.
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8BalanceHighLow debt levels, strong liquidity.
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7GovernanceHighGood promoter holding, minimal pledging.
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5DriversGoodLimited growth catalysts, primarily influenced by interest rates.
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3TechnicalsLowWeak momentum and liquidity concerns.
Final Score & Verdict
Score 70 / 100
• Decent
The ETF is a decent investment for conservative investors seeking stability, but lacks high growth potential.
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