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)
: 72.06
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 12.8331
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 | 0.11 | -0.13 | 0.29 | 3.57 | 10.18 | - | - | 9.11 |
| Category Avg | 0.1 | -0.03 | 1.51 | 2.77 | 5.96 | 8.29 | 7.41 | 6.6 |
| Category Best | 0.57 | 0.58 | 3.32 | 4.87 | 11.78 | 13.25 | 13.2 | 14.52 |
| Category Worst | -0.58 | -1.69 | -1.34 | 0.34 | 2.7 | 6.21 | 5.24 | - |
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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