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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryFund of Funds - Debt
Launch Date16-Oct-2023
Fund ManagerBhupesh Bameta
Net Assets(Rs. cr)71.98
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.69 0.06 0.58 4.24 10.43 0.00 0.00 9.14
Category Avg 0.01 -0.13 1.44 2.71 5.90 8.28 7.41 6.58
Category Best 1.35 0.60 4.09 5.93 12.25 13.27 13.16 14.47
Category Worst -1.59 -2.66 -1.59 -0.17 1.81 6.20 5.26 -0.01
Asset Allocation
Holdings
Company Name % Hold
TREPS 2.33
Net CA & Others 0.04
iShares USD Treasury Bond 1-3yr UCITS ETF 96.37
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS 1.26
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