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)
: 181.55
Aditya Birla SL US Treasury 3 10 year Bond ETFs FoF Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.2965
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 | -0.51 | 1.11 | 2.19 | 8.75 | 11.78 | - | - | 10.2 |
| Category Avg | -0.1 | 0.45 | 1.8 | 3.47 | 7.87 | 9.26 | 7.78 | 6.57 |
| Category Best | 0.44 | 1.67 | 4.23 | 9.92 | 13.22 | 16.76 | 14.96 | 16.33 |
| Category Worst | -0.68 | -0.11 | 0.24 | 1.09 | -0.67 | 6.45 | 2.04 | -0.07 |
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
No Records Found
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