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)
: 175.49
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.8197
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 | 2.06 | 3.81 | 6.02 | 4.65 | 7.43 | - | - | 10 |
| Category Avg | 0.27 | 0.74 | 2.4 | 4.45 | 8.67 | 9.58 | 8.4 | 6.49 |
| Category Best | 2.34 | 4.16 | 6.89 | 9.1 | 15.64 | 17.14 | 16.32 | 16.31 |
| Category Worst | -0.85 | -0.8 | -0.3 | 0.11 | 1.68 | 6.42 | 5.23 | 0.2 |
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
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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