Mutual Fund Details
NAV
₹10.8237
as on 26 Dec 2024, 09:00 PM
₹0.0163(0.15%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,066
₹1,06,131
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,131
Profit (absolute return)
6.13%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.20%
In the last 6 months
4.43%
In the last 1 year
6.13%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-IDCW
as of 30 Nov 2024, 05:30 AM
₹85.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.19%
Expense Ratio
Plan
Dividend
Benchmark
Bloomberg US Treasury 1-3 Year Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
1.34%
₹1.14 Cr
Others
98.66%
₹84.05 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
iShares USD Treasury Bond 1-3yr UCITS ETF
85.22%
₹72.60 Cr
SPDR Bloomberg 1-3 Year US Treasury Bond ETF
14.54%
₹12.39 Cr
Others
0.24%
₹20.45 Lakh
This fund's returns:
6.13%Return Duration
1 Year
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
3.09%
7.29%
1Y Returns
7.29
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
3.09%
7.29%
1Y Returns
6.13
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
3.09%
7.29%
1Y Returns
3.09
About Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-IDCW
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-IDCW is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bhupesh Bameta and Vighnesh Gupta. It has an AUM of ₹85.19 Crores and the latest NAV decalared is ₹10.824 as on 27 Dec 2024 at 4:55 pm.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-IDCW scheme return performance in last 1 year is 6.13%, is 4.71% since scheme launch.
Scheme Details
| AUM: | ₹85.19 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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