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  • Mutual Fund
  • Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)

Nov 29, 2023

Category

Others

AUM (Cr.)

135.78

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Bhupesh Bameta

Inception Date

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.

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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) 0 0 0 0 0 2.29
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.68 5.61 15.61 3.97 7.9 5.96
Category Rank 1/6 6/6 1/6 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) 19.2070 2.48 42.72 4.35 0.00 1,761.81 2.35 5,000.00 invest
DSP World Gold Fund of Fund (G) 17.2751 2.46 9.68 -2.10 11.17 733.00 0.00 100.00 invest
DSP World Energy Fund (G) 17.0184 1.63 0.50 7.03 5.80 137.70 0.00 100.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 15.7740 1.34 18.92 12.50 8.76 33.45 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.6170 -40.79 13.11 6.90 11.49 725.28 0.00 100.00 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
Reverse Repo-C C I Oct 31, 2023 131.43 96.80 0.00
Foreign Mutual Funds (Equity Fund)-ISHARES USD TREASURY 3-7YR Oct 31, 2023 66.48 48.96 0.00
Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y Oct 31, 2023 40.26 29.65 0.00
Foreign Mutual Funds (Equity Fund)-SPDR BLOOMBERG 3-7 YEAR U.S. T Oct 31, 2023 26.26 19.34 0.00
Net CA & Others-Net CA & Others Oct 31, 2023 -128.65 -94.75 0.00

latest news

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Nov 24, 2023 14:40

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Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

Aditya Birla Sun Life MF Announces change fund manager under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Oct 13, 2023 10:32

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