iifl-logo

Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G

Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G

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)

174.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.4544

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
-0.06
2.24
2.09
5.79
8.74
-
-
8.66
Category Avg
0.09
0.53
3.02
4.73
8.8
10.12
8.53
6.7
Category Best
1.6
2.24
6.7
8.34
12.12
19.97
17.16
16.93
Category Worst
-1.02
-0.41
0.87
-1.08
2.19
6.49
5.32
-0.22

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

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-/-71.59105500124.66
Foreign Mutual Funds (Equity Fund)ISHARES USD TRES BOND 7-10Y-/-27.623800048.09
Cash & Cash Equivalent
Reverse RepoC C I-/-0.8401.47
Net CA & OthersNet CA & Others-/--0.060-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Bhupesh Bameta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.