Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Growth Direct Plan

NAV
₹10.9734
-0.81%
(4 Oct)
AUM
197 Cr
TER
0.22%
Risk
Very High Risk
Insights
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3Y
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AUM
INFO
See fund holdings as of 31st Aug
Top holdings
iShares $ Treasury Bd 3-7y ETF USD Acc
72.9%
iShares $ Treasury Bd 7-10y ETF USD Acc
25.6%
Clearing Corporation Of India Limited
1.5%
Net Receivables / (Payables)
0.0%
SPDR® Blmbrg 3-7 Yr US Trs Bd ETF
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Bhupesh Bameta
Vighnesh Gupta

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