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)
: 71.68
Aditya Birla SL US Treasury 1 3 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 12.9447
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 | 0.89 | 1.71 | 3.31 | 7.33 | 15.71 | - | - | 10 |
| Category Avg | 0.08 | 0.84 | 1.88 | 3.26 | 6.79 | 8.56 | 7.63 | 7.17 |
| Category Best | 1.11 | 1.85 | 3.81 | 8.41 | 16.2 | 14.46 | 13.75 | 14.85 |
| Category Worst | -1.22 | -0.33 | -0.66 | -1 | 1.02 | 6.23 | 4.88 | 2.66 |
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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