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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

242.04

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.21

Sharpe Ratio

11.67

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.

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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 (IDCW) 1.36 2.47 0 0 0 6.92
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.64 9.6 13.88 2.84 9.18 8.14
Category Rank 5/6 6/6 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
DSP World Gold Fund of Fund (G) 20.7846 1.18 18.17 5.21 8.09 877.68 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.2327 1.18 18.18 5.21 8.10 877.68 0.00 100.00 invest
DSP World Mining Fund (IDCW) 15.3788 0.97 -5.36 2.13 11.66 159.82 0.00 100.00 invest
DSP World Mining Fund (G) 16.1480 0.97 -1.12 3.64 12.64 159.82 0.00 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 16.8750 -3.65 21.99 0.00 0.00 333.10 0.00 5,000.00 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 May 31, 2024 136.24 56.72 -3.15
Foreign Mutual Funds (Equity Fund)-ISHARES USD TRES BOND 7-10Y May 31, 2024 71.35 29.71 1.52
Foreign Mutual Funds (Equity Fund)-SPDR BLOOMBERG 3-7 YEAR U.S. T May 31, 2024 26.90 11.20 1.14
Reverse Repo-C C I May 31, 2024 6.30 2.62 40.91
Net CA & Others-Net CA & Others May 31, 2024 -0.61 -0.25 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 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
Contact Persone : Bhupesh Bameta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com