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)
: 81.3
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 12.4693
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 | -0.41 | 2.18 | 4.09 | 6.72 | 12.96 | - | - | 9.69 |
| Category Avg | -0.1 | -0.47 | 0.51 | 2.29 | 7.06 | 8.8 | 7.59 | 6.54 |
| Category Best | 1.15 | 2.22 | 4.51 | 7.43 | 14.76 | 15.19 | 14.14 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.39 | 6.2 | 5.3 | 0.02 |
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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