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)
: 182.16
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 11.151
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 | -1.68 | -2.4 | -1.37 | 3.61 | 7.54 | - | - | 7.45 |
| Category Avg | -0.1 | 0.89 | 1.9 | 3.88 | 9.45 | 9.57 | 9.09 | 7.67 |
| Category Best | 2.81 | 5.72 | 5.72 | 8.56 | 13.39 | 17.73 | 19.37 | 16.7 |
| Category Worst | -2.01 | -3.04 | -2.52 | -2.47 | 5.51 | 6.35 | 5.76 | 0.95 |
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
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 | -/- | 72.15 | 112000 | 131.43 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | -/- | 26.42 | 38000 | 48.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.48 | 0 | 2.70 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.11 |
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