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)
: 174.12
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW - 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 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 | -0.06 | 2.24 | 2.09 | 5.79 | 8.75 | - | - | 8.66 |
| Category Avg | 0.12 | 0.53 | 3 | 4.72 | 8.8 | 10.1 | 8.54 | 6.7 |
| Category Best | 0.99 | 2.51 | 6.48 | 8 | 11.79 | 19.8 | 17.28 | 16.83 |
| Category Worst | -0.42 | -0.46 | 1.14 | -1.09 | 2.26 | 6.49 | 5.33 | -0.24 |
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 | -/- | 71.59 | 105500 | 124.66 |
| Foreign Mutual Funds (Equity Fund) | ISHARES USD TRES BOND 7-10Y | -/- | 27.62 | 38000 | 48.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.84 | 0 | 1.47 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.12 |
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