Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir 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)
: 136.7
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 13.1094
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 IDCW- NAV Chart
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | -0.89 | -0.09 | 4.04 | 11.47 | - | - | 10.05 |
| Category Avg | - | 0.47 | 2.27 | 3.1 | 6.78 | 8.73 | 7.63 | 7.04 |
| Category Best | 0.58 | 2.75 | 4.17 | 7.4 | 13.82 | 14.72 | 13.95 | 14.94 |
| Category Worst | -1.32 | -1.29 | -0.17 | -0.11 | 3.33 | 6.26 | 5.22 | 0.22 |
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
No Records Found
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