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)
: 145.25
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir G - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 12.8468
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 | 0.49 | 0.59 | 3.07 | 6.24 | 13.82 | - | - | 10.64 |
| Category Avg | 0.31 | 0.72 | 1.43 | 2.62 | 7.17 | 9 | 7.73 | 6.72 |
| Category Best | 1.62 | 4.09 | 3.07 | 7.88 | 14.32 | 16.76 | 13.57 | 15.3 |
| Category Worst | -0.29 | -0.05 | -0.7 | 0.33 | 4.09 | 6.15 | 4.92 | 0.72 |
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
No Records Found
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