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Back OfficeAditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) |
| 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) | 137.74 |
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 | -0.78 | 0.76 | 0.91 | 4.06 | 13.37 | 0.00 | 0.00 | 10.27 |
| 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 | 0.71 |
| Net CA & Others | -0.06 |
| ISHARES USD TREASURY 3-7YR | 74.85 |
| ISHARES USD TRES BOND 7-10Y | 24.50 |
