Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW
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 IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 12.7983
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 IDCW- NAV Chart
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 2.75 | 5.25 | 8.83 | 15.41 | - | - | 10.24 |
| Category Avg | 0.13 | 0.64 | 1.21 | 2.52 | 7.16 | 8.71 | 7.83 | 6.79 |
| Category Best | 0.74 | 2.96 | 5.95 | 9.2 | 15.84 | 15.44 | 14.59 | 14.9 |
| Category Worst | -0.61 | -0.37 | -3.58 | -0.18 | 3.06 | 5.8 | 4.95 | 0.91 |
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
No Records Found
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