Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G
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)
: 135.09
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 12.8795
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 Reg G- NAV Chart
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.02 | 0.33 | -0.87 | 1.27 | 6.65 | - | - | 8.98 |
| Category Avg | 0.19 | -0.06 | 0.19 | 2.96 | 5.03 | 8.28 | 7.17 | 6.52 |
| Category Best | 1.21 | 2.57 | 2.29 | 5.71 | 12.76 | 13.4 | 12.14 | 13.77 |
| Category Worst | -0.18 | -3.18 | -3.03 | -0.96 | 0.19 | 6.16 | 5.4 | 0.48 |
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
No Records Found
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