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)
: 176.99
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.8324
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 | 0.27 | 2.32 | 4.7 | 5.41 | 7.95 | - | - | 9.68 |
| Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
| Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
| Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
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 | -/- | 71.47 | 103500 | 126.50 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | -/- | 28.19 | 38000 | 49.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.42 | 0 | 0.76 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.16 |
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