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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) | 135.09 |
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 | 0.05 | -0.83 | -0.80 | 1.35 | 7.18 | 0.00 | 0.00 | 9.29 |
| 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 | 1.38 |
| Net CA & Others | -0.11 |
| iShares USD Treasury Bond 3-7yr UCITS ETF | 73.92 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | 24.81 |
