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
: 01-Jun-2026
NAV [Rs.]
: 12.7416
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 | -0.09 | 0.1 | 4.08 | 7.05 | 14.72 | - | - | 9.82 |
| Category Avg | 0.03 | 0.11 | 0.61 | 1.96 | 5.86 | 8.4 | 7.59 | 6.72 |
| Category Best | 0.47 | 1.55 | 5.2 | 7.54 | 16.14 | 14.88 | 13.87 | 14.59 |
| Category Worst | -1.51 | -0.59 | -3.26 | -1.83 | 1.12 | 5.88 | 5.15 | 1.07 |
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
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