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)
: 90.75
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.7592
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 | 0.36 | -0.08 | 3.22 | 5.63 | 9.97 | - | - | 8.23 |
| Category Avg | 0.1 | 0.85 | 1.86 | 4.03 | 8.51 | 9.8 | 8.36 | 6.78 |
| Category Best | 0.76 | 3.05 | 5.35 | 9.9 | 13.86 | 17.96 | 16.2 | 16.69 |
| Category Worst | -0.14 | -0.09 | 0.24 | 2.03 | 0.93 | 6.28 | 5.02 | 0.97 |
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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