Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 16-Oct-2023
Fund Manager
: Bhupesh Bameta
Net Assets (Rs. cr)
: 65.59
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 12.8018
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G- NAV Chart
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -0.65 | -1.3 | 2.55 | 9.53 | - | - | 8.67 |
| Category Avg | -0.11 | -0.38 | -0.15 | 1.77 | 4.3 | 8.07 | 6.99 | 6.39 |
| Category Best | 0.37 | 0.54 | 1.56 | 3.98 | 11.54 | 12.84 | 11.67 | 13.64 |
| Category Worst | -0.93 | -3.73 | -4.55 | -3.2 | -1.99 | 6.08 | 5.06 | 0.5 |
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
No Records Found
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