Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW
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)
: 87.56
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.5087
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 IDCW- NAV Chart
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.45 | 3.17 | 4.81 | 3.3 | 8.66 | - | - | 8.18 |
| Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
| Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
| Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRSRY 1-3Y USD A | -/- | 85.65 | 1514500 | 74.99 |
| Foreign Mutual Funds (Equity Fund) | SPDR BLOOMBERG 1-3 YEAR U.S. T | -/- | 13.38 | 28000 | 11.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.97 | 0 | 0.85 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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