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)
: 136.7
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.8787
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 | 0.05 | -0.83 | -0.81 | 1.32 | 7.12 | - | - | 9.23 |
| Category Avg | 0.12 | -0.03 | 1.55 | 2.8 | 6.02 | 8.31 | 7.42 | 6.62 |
| Category Best | 0.85 | 0.57 | 3.99 | 5.27 | 11.9 | 13.27 | 13.21 | 14.53 |
| Category Worst | -0.83 | -1.83 | -1.31 | -0.07 | 2.48 | 6.24 | 5.25 | 0.08 |
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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