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Back OfficeAditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Oct-2023 |
| Fund Manager | Bhupesh Bameta |
| Net Assets(Rs. cr) | 71.68 |
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 | -0.64 | 1.50 | 1.91 | 5.19 | 13.95 | 0.00 | 0.00 | 9.67 |
| Category Avg | 0.06 | 0.66 | 1.89 | 3.25 | 6.60 | 8.54 | 7.65 | 7.18 |
| Category Best | 1.23 | 2.09 | 3.18 | 6.47 | 15.20 | 14.09 | 13.80 | 14.78 |
| Category Worst | -0.78 | 0.34 | 0.27 | -2.09 | 1.83 | 6.26 | 5.09 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 2.86 |
| Net CA & Others | 0.05 |
| ISHARES USD TRSRY 1-3Y USD A | 95.82 |
| SS SPDR BBG 1-3Y US TB UE-US | 1.28 |
