Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G
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)
: 175.49
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 11.8325
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 3 10 year Bond ETFs FoF Dir G- NAV Chart
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.23 | 3.56 | 5.6 | 5.27 | 7.89 | - | - | 9.87 |
| 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 3 10 year Bond ETFs FoF Dir G- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G- 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 TREASURY 3-7YR | -/- | 71.98 | 105500 | 126.31 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | -/- | 27.86 | 38000 | 48.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.23 | 0 | 0.42 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.14 |
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