Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg 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)
: 83.36
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 12.8081
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 Reg G- NAV Chart
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.28 | 2.74 | 5.24 | 8.8 | 15.38 | - | - | 10.19 |
| Category Avg | 0.06 | 0.5 | 1.12 | 2.45 | 7.04 | 8.64 | 7.81 | 6.78 |
| Category Best | 1.4 | 3.34 | 6.29 | 9.61 | 15.84 | 15.1 | 14.42 | 14.65 |
| Category Worst | -0.71 | -0.96 | -4.34 | -1.51 | 3.52 | 6.04 | 5.18 | 0.88 |
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg 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
