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)
: 71.98
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 30-Sep-2026
NAV [Rs.]
: 12.8475
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 | 0.14 | -0.14 | 1.03 | 1.63 | 9.57 | - | - | 8.96 |
| Category Avg | -0.31 | -0.36 | 0.37 | 2.77 | 5.19 | 8.15 | 7.26 | 6.47 |
| Category Best | 0.33 | 0.69 | 2.33 | 5.59 | 11.85 | 13.1 | 12.35 | 13.81 |
| Category Worst | -2.54 | -5.02 | -3.32 | -2.88 | 1.55 | 6.11 | 5.4 | 0.35 |
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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