Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
Scheme Returns
-11.58%
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 3-10 year Bond ETFs FoF-Reg(G) | -132.40 | -45.05 | -11.58 | 6.89 | 9.59 | 0.00 | 0.00 | 0.00 | 8.46 |
| 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,577.50
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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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 3-10 Years.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
0.5
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Latest NAV
11.2617
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Fund Manager
Mr. Vighnesh Gupta
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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.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ISHARES USD TREASURY 3-7YR | 13143.08 | 72.15 |
| ISHARES USD TRES BOND 7-10Y | 4813.04 | 26.42 |
| Clearing Corporation of India Limited | 270.95 | 1.49 |
| Net Receivables / (Payables) | -11.12 | -0.06 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Aditya Birla SL US Treasury 3-10 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 |