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)
: 91.85
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 11.9949
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 | 0.27 | 0.91 | 2.41 | 7.03 | 10.8 | - | - | 8.75 |
| Category Avg | 0.11 | 0.26 | 1.72 | 3.35 | 8.72 | 9.39 | 7.73 | 6.62 |
| Category Best | 0.7 | 1.68 | 5.1 | 8.07 | 15.8 | 17.77 | 14.96 | 16.51 |
| Category Worst | -1.17 | -0.36 | 0.76 | 1.18 | 1.4 | 6.42 | 2.01 | 0.23 |
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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