Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW
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)
: 179.63
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.9892
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 IDCW- NAV Chart
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 2 | 5.57 | 5.43 | 8.01 | - | - | 10.25 |
| Category Avg | 0.19 | 0.68 | 1.71 | 5.35 | 7.18 | 9.53 | 8.36 | 6.57 |
| Category Best | 0.84 | 2.67 | 6.38 | 11.85 | 11.86 | 17.55 | 16.27 | 16.56 |
| Category Worst | -0.28 | -0.13 | 0.33 | 3.23 | -1.68 | 6.43 | 5.29 | 0.39 |
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW- 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 | -/- | 71.79 | 103500 | 128.96 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | -/- | 26.85 | 36000 | 48.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.53 | 0 | 2.76 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.32 |
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