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)
: 83.21
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 12.5837
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 | 0.42 | 0.81 | 2.92 | 7.92 | 13.85 | - | - | 9.72 |
| Category Avg | 0.17 | 0.81 | 1.46 | 2.69 | 7.05 | 8.99 | 7.71 | 6.74 |
| Category Best | 0.61 | 4.25 | 3.29 | 8.79 | 14.89 | 16.85 | 13.55 | 15.31 |
| Category Worst | -0.69 | -0.09 | -0.69 | 0.3 | 3.4 | 5.9 | 4.96 | 0.73 |
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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