Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan

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  • 0.15 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 1-3 Years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Treasury 1-3 Year Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 41.14 8.69 18.76 0.60 3,565.01
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 24.71 11.82 17.96 1.50 871.98
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 28.36 6.34 10.60 0.59 349.86
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 28.64 6.75 14.96 0.61 240.36
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 32.76 11.98 9.91 0.68 200.45

Fund Holdings as on 30-September-2024

  • ISHARES USD TRSRY 1-3Y USD A

  • SPDR BLOOMBERG 1-3 YEAR U.S. T

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

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About Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds

Scheme Analysis

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2023 and currently has an AUM of ₹84.84 crore. Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is benchmarked against Bloomberg US Treasury 1-3 Year Index as primary index.

The NAV of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds ended up ₹0.02(0.15%)yesterday to ₹10.6715.

Among its top 3 holdings the fund has exposure to ISHARES USD TRSRY 1-3Y USD A, and

The Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is managed by Bhupesh Bameta and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111