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)
: 145.02
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 12.8745
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 | 1.4 | 2.05 | 4.8 | 7.23 | 15.16 | - | - | 11.31 |
| Category Avg | 0.04 | -0.4 | 0.66 | 2.4 | 7.26 | 8.82 | 7.6 | 6.51 |
| Category Best | 1.4 | 4.34 | 6.04 | 8.47 | 15.16 | 14.84 | 14.14 | 14.06 |
| Category Worst | -0.97 | -7.43 | -6.27 | -2.44 | 3.33 | 6.23 | 5.31 | 0.01 |
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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