- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Plan Growth
₹ 11.23
NAV (Mar 12)
8.893%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seeks 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.19 % |
Launched 1Y ago | 2023-10-31 |
AUM in Crores | 89 |
ISIN | INF209KB16W7 |
Lock-in (days) | No Lock-in |
Benchmark | Bloomberg US Treasury 1-3 Year Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
iShares USD Treasury Bond 1-3yr UCITS ETF
83.48%SPDR Bloomberg 1-3 Year US Treasury Bond ETF
14.58%Others
1.95%Others
0%See all holdings
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 15,117 cr |
Frequently Asked Questions
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