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)
: 181.67
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Dir IDCW - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 12.6788
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 | 0.14 | 1.78 | 3.37 | 5.75 | 11.06 | - | - | 10.75 |
| Category Avg | -0.11 | 0.45 | 1.32 | 3.14 | 8.61 | 9.43 | 7.73 | 6.73 |
| Category Best | 0.71 | 2.78 | 3.81 | 6.31 | 17.23 | 17.29 | 13.91 | 15.57 |
| Category Worst | -1.89 | -2.84 | -0.14 | 1.14 | 4.52 | 6.46 | 5.41 | 0.89 |
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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