Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 3-10 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 3-10 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 - IDCW Feb 06, 2012 37.96 8.91 17.48 1.53 3,513.79
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 24.81 12.03 15.84 2.34 852.79
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 25.54 5.30 7.74 1.34 322.51
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 30.16 7.42 14.03 1.16 237.73
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 28.45 10.10 9.49 1.28 195.74

Fund Holdings as on 31-October-2024

  • ISHARES USD TREASURY 3-7YR

  • ISHARES USD TRES BOND 7-10Y

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds

Scheme Analysis

Aditya Birla Sun Life US Treasury 3-10 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 ₹187.70 crore. Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds is benchmarked against Bloomberg US Treasury 3-10 Year Index as primary index.

The NAV of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds ended down ₹0(-0.02%)yesterday to ₹10.9643.

Among its top 3 holdings the fund has exposure to ISHARES USD TREASURY 3-7YR, and

The Aditya Birla Sun Life US Treasury 3-10 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