loader2
Partner With Us NRI
  • Mutual Fund
  • Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)

Apr 26, 2024

Category

Others

AUM (Cr.)

251.89

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.22

Sharpe Ratio

16.94

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

Oct 31, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) -2.57 0 0 0 0 2.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.88 16.55 16.67 1.06 8.21 6.7
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 21.5628 3.47 45.75 3.58 0.00 2,292.64 2.35 100.00 invest
DSP World Mining Fund (IDCW) 15.9136 3.01 -3.78 1.58 13.40 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.7095 3.01 0.54 3.07 14.39 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 12.0798 3.00 0.44 -2.05 11.10 797.41 0.00 100.00 invest
Sundaram Global Brand Fund (IDCW) 25.3360 -1.45 19.97 6.58 11.62 120.25 2.30 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-ISHARES USD TREASURY 3-7YR Mar 31, 2024 147.20 58.44 5.33
Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y Mar 31, 2024 72.38 28.73 -1.46
Foreign Mutual Funds (Equity Fund)-SPDR BLOOMBERG 3-7 YEAR U.S. T Mar 31, 2024 27.05 10.74 -1.90
Reverse Repo-C C I Mar 31, 2024 5.08 2.02 43.88
Net CA & Others-Net CA & Others Mar 31, 2024 0.18 0.07 0.00

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com