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| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 16-Oct-23 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ( Cr.) | 185.42 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | 0.17 | -1.36 | 3.04 | 3.23 | 0.00 | 0.00 | 7.46 |
| Category Avg | -1.48 | -0.17 | 0.25 | 4.81 | 13.79 | 4.73 | 8.37 | 8.26 |
| Category Best | 3.03 | 23.94 | 29.50 | 31.56 | 56.53 | 20.93 | 28.36 | 36.81 |
| Category Worst | -4.80 | -11.51 | -16.92 | -10.49 | -27.02 | -7.31 | -10.12 | -8.04 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 1.19 |
| Net CA & Others | -0.00 |
| ISHARES USD TREASURY 3-7YR | 71.82 |
| ISHARES USD TRES BOND 7-10Y | 26.99 |