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)
: 90.1
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 11.7319
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 | 0.3 | 1.19 | 5.46 | 6.01 | 9.73 | - | - | 8.66 |
| Category Avg | 0.33 | 0.81 | 1.84 | 4.59 | 7.53 | 9.74 | 8.43 | 6.7 |
| Category Best | 1.79 | 2.69 | 6.7 | 12.75 | 12.35 | 17.8 | 16.38 | 16.57 |
| Category Worst | -0.9 | -0.67 | -0.95 | 2.68 | -0.28 | 6.46 | 5.24 | 0.88 |
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
No Records Found
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