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)
: 83.21
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 12.6915
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 | -0.4 | 2.54 | 4.41 | 7.74 | 14.27 | - | - | 9.91 |
| Category Avg | 0.22 | 0.84 | 1.36 | 2.63 | 7.1 | 8.78 | 7.9 | 6.8 |
| Category Best | 1.26 | 2.54 | 5.33 | 8.31 | 16.2 | 15.87 | 15.05 | 15.13 |
| Category Worst | -0.76 | -0.11 | -1.71 | 0.09 | 3.06 | 5.82 | 4.95 | 0.93 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
