Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury-3-10-year-Bond ETFs FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 10.97

AUM (in Cr)

₹ 187.70

1 Year CAGR

% 6.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life US Treasury-3-10-year-Bond ETFs FOF
1.46
0.23
5.49
6.29
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.20
Benchmark
Bloomberg US Treasury 3-10 Year Index
AUM
₹ 187.70
Inception Date
16 Oct 2023
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life US Treasury-3-10-year-Bond ETFs FOF

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