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Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)

Scheme Returns

-9.89%

Category Returns

-77.27%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) -79.24 -66.76 -9.89 1.62 8.33 0.00 0.00 0.00 7.24
FoFs (Overseas) -108.07 144.92 -77.27 -27.86 7.01 7.37 2.68 10.84 7.59

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    31-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,939.27

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    0.5

  • Latest NAV

    11.0769

  • Fund Manager

    Mr. Vighnesh Gupta

  • Fund Manager Profile

    He has over 4 years of experience in the Financial markets. He has been associated with ABSLAMC as a Research Analyst since August 2020. Prior to joining ABSLAMC, he has worked with different companies of Aditya Birla Group. He was also associated with Ernst & Young as Executive - Assurance.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
ISHARES USD TRSRY 1-3Y USD A 7386.99 84.71
SPDR BLOOMBERG 1-3 YEAR U.S. T 1236.1 14.17
Clearing Corporation of India Limited 97.98 1.12
Net Receivables / (Payables) -0.75 -0.01

Sectors - Holding Percentage

Sector hold percentage
Others 98.88%
Finance 1.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -73 -15.81 -6.63 13.04 14.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -100.97 -78.83 -2.01 12.26 16.07
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -177.81 -19.05 -12.33 11.77 -2.64
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 -53.75 0.78 -3.17 10.41 6.77
PGIM India Emerging Markets Equity Fund - Growth 120.21 -110.33 -34.01 -16.46 9.12 1.67
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -82.69 -33.71 -10.31 8.84 10.39
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 -37.28 7.34 -15.12 8.79 -4.35
HSBC Global Emerging Markets Fund - Growth 18.96 -94.8 -3.34 -9.14 8.17 0.7
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -75.65 -34.42 -7.53 7.64 10.22
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -150.12 -61.39 -15.99 5.72 0

Other Funds From - Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 57091.44 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.89 7.59 7.29 7.3 6.8