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)
: 137.74
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 31-Jul-2026
NAV [Rs.]
: 12.9601
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 | -1.32 | -0.18 | -0.27 | 2.9 | 10.73 | - | - | 9.88 |
| Category Avg | 0.15 | 0.46 | 1.95 | 3.06 | 6.38 | 8.51 | 7.64 | 7.14 |
| Category Best | 1.54 | 2.08 | 3.87 | 5.55 | 12.94 | 14.15 | 13.81 | 14.9 |
| Category Worst | -1.32 | -0.18 | -0.4 | -2.66 | 1.65 | 6.19 | 5.06 | 2.7 |
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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