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

Apr 21, 2025

Category

Others

AUM (Cr.)

182.16

Exit Load (%)

0.25

Min Inv Lumpsum

10,000

Expense Ratio

0.20

Sharpe Ratio

11.35

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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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) -0.54 3.2 9.29 0 0 8.19
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.49 -5.35 6.82 6.33 10.58 6.75
Category Rank 6/6 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
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 17.0150 2.56 9.29 0.00 0.00 291.81 0.00 5,000.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.1300 1.30 11.56 -1.09 0.00 46.61 2.12 5,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 8.3630 1.22 -7.35 0.00 0.00 47.69 0.00 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 35.6880 1.13 11.80 -2.65 0.78 1,836.43 2.35 100.00 invest
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 59.9796 -2.98 -0.10 7.52 11.37 3,451.59 0.00 5,000.00 invest

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AUM in Cr.

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com