- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)
₹ 10.6679
NAV (Sep 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6679
NAV (Sep 17)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.7% |
6 Month CAGR | 5.1% |
Scheme Information
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 | 0.23 |
Launched (0y ago) | 0.23 |
AUM in Crores | 84.2 |
ISIN | INF209KB13W4 |
Lock-in | |
Benchmark | Bloomberg US Treasury 1-3 Year Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
iShares USD Treasury Bond 1-3yr UCITS ETF
83.5%SPDR Bloomberg 1-3 Year US Treasury Bond ETF
14.6%Others
1.9%Others
0%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.122% | 7.403% | ||
- | 5.146% | ||
6.278% | 7.444% | ||
6.175% | 7.937% | ||
5.591% | 7.165% |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) Review
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) is a Others Others fund and has delivered an annualised return of 6.679% over a period of 0 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) as of 9/17/2024 is ₹10.67 with the total AUM as of 9/19/2024 is ₹84.2469. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) was launched on 2023-10-31. The category risk of the fund is null.
The minimum SIP amount for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)?
How to invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)?
You can invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)?
The minimum sip amount for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) is ₹1000. You can invest in multiples of ₹10000.
Is Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) is a fund. You can investAditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G)?
The expense ratio of the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF (G) is 0.23% for regular plan.