• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (Growth)

OtherOther

10.2366

NAV (May 23)

2.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.2366

NAV (May 23)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.4%
6 Month CAGR
2%

Scheme Information

Investment 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. 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
0.3
Launched (1y ago)
Nov 02, 2023
AUM in Crores
84.870
ISIN
INF209KB13W4
Lock-in
No Lock-in
Benchmark
Bloomberg US Treasury 1-3 Yr TR USD
SIP Minimum
0
Lumpsum Min.
10000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
5.11
Fund Managers

Vighnesh Gupta

Fund Manager

Bhupesh Bameta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-23

Top Stock Holdings

ishares $ treasury bd 1-3yr etf usd acc

82.2%
82.2%

spdr® blmbrg 1-3 yr us trs bd etf

14%
14%

clearing corporation of india limited

3.6%
3.6%

net receivables / (payables)

0.1%
0.1%
See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 133 cr

₹ 18 cr

₹ 6 cr

₹ 13 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 368,502 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

-

4.8%

5.8%

7.4%

5.9%

6.8%

5.8%

7.3%

5.9%

7.1%

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 Other Other fund and has delivered an annualised return of 2.4% over a period of 0 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Bhupesh Bameta, Vighnesh Gupta.

Nav of Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (G) as of 5/23/2024 is ₹10.24 with the total AUM as of 5/24/2024 is ₹84.87. 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 Nov 02, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (G) is ₹0 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)?

Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

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 ₹0. 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 Not Reviewed Yet 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 0.3% for regular plan.