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Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW

Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW

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

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Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  11.2118

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
0.19
-0.05
0.75
1.74
7.24
-
-
6.78
Category Avg
0.05
0.43
2.25
4.87
8.24
10.12
8.71
6.52
Category Best
0.28
1.32
6.96
11.33
13.38
19.18
17.03
16.76
Category Worst
-0.28
-0.42
0.53
0.61
0.59
6.39
5.15
0.22

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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-/-85.65151450074.99
Foreign Mutual Funds (Equity Fund)SPDR BLOOMBERG 1-3 YEAR U.S. T-/-13.382800011.71
Cash & Cash Equivalent
Reverse RepoC C I-/-0.9700.85
Net CA & OthersNet CA & Others-/-0.0000.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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