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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) | 72.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | -0.30 | 3.53 | 6.06 | 14.73 | 0.00 | 0.00 | 9.79 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 3.21 |
| Net CA & Others | 0.03 |
| ISHARES USD TRSRY 1-3Y USD A | 95.48 |
| SS SPDR BBG 1-3Y US TB UE-US | 1.27 |
