- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6923
NAV (Jul 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.9% |
6 Month CAGR | 2.5% |
Scheme Information
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 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 | 0.29 |
Launched (1y ago) | Nov 02, 2023 |
AUM in Crores | 242.045 |
ISIN | INF209KB19W1 |
Lock-in | No Lock-in |
Benchmark | Bloomberg US Treasury 3-10 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 | 4.43 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (Growth) | 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 $ treasury bd 3-7y etf usd acc
56.9%ishares $ treasury bd 7-10y etf usd acc
30%spdr® blmbrg 3-7 yr us trs bd etf
11.2%clearing corporation of india limited
2%net receivables / (payables)
0%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 129 cr | ||
₹ 18 cr | ||
₹ 3,196 cr | ||
₹ 6 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5% | ||
6% | 7.4% | ||
6.1% | 6.8% | ||
6% | 7.3% | ||
6.1% | 7.1% |
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) Review
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) is a Other Other fund and has delivered an annualised return of 6.2% 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 3 10 Year Bond ETFs FoF (G) as of 7/24/2024 is ₹10.69 with the total AUM as of 7/26/2024 is ₹242.045. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life US Treasury 3 10 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 3 10 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 3 10 Year Bond ETFs FoF (G)?
How to invest in Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G)?
You can invest in Aditya Birla Sun Life US Treasury 3 10 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 3 10 Year Bond ETFs FoF (G)?
The minimum sip amount for Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) is ₹0. You can invest in multiples of ₹10000.
Is Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) is a Not Reviewed Yet fund. You can investAditya Birla Sun Life US Treasury 3 10 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 3 10 Year Bond ETFs FoF (G)?
The expense ratio of the Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF (G) is 0.29% for regular plan.