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)
: 71.98
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 12.8728
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 | -0.06 | -0.12 | 1.27 | 1.61 | 9.86 | - | - | 9.04 |
| Category Avg | -0.36 | -0.44 | 0.42 | 2.68 | 5.22 | 8.16 | 7.24 | 6.43 |
| Category Best | 0.23 | 0.68 | 2.6 | 5.01 | 11.92 | 12.97 | 12.33 | 13.82 |
| Category Worst | -2.37 | -5.18 | -3.26 | -2.23 | 0.06 | 6.06 | 5.37 | 0.19 |
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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