- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct Growth
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct Plan Growth
₹ 11.4
NAV (Mar 12)
10.08%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
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 3-10 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 | 0.15 % |
Launched 1Y ago | 2023-10-31 |
AUM in Crores | 185.5 |
ISIN | INF209KB12X4 |
Lock-in (days) | No Lock-in |
Benchmark | Bloomberg US Treasury 3-10 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 3-7yr UCITS ETF
56.9%iShares USD Treasury Bond 7-10yr UCITS ETF
30.1%SPDR Bloomberg 3-7 Year US Treasury Bond ETF
11.24%Others
1.71%Others
0.05%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
Loading...