Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

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

NAV
₹10.3357
+0.34%
(23 Feb)
AUM
244 Cr
TER
0.21%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
NA
NA
NA
NA
NA
3Y
NA
NA
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+5.1%
+5.1%
+5.1%
+2.7%
+2.7%
VOL
2.2%
2.2%
2.2%
6.0%
6.0%
TER
0.2%
0.2%
0.2%
0.2%
0.2%
AUM
₹162 Cr
₹162 Cr
₹162 Cr
₹244 Cr
₹244 Cr
INFO
2.32
2.32
2.32
0.45
0.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL US Treasury 3 10 Year Bond ETFs FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
iShares $ Treasury Bd 3-7y ETF USD Acc
57.3%
iShares $ Treasury Bd 7-10y ETF USD Acc
30.1%
SPDR® Blmbrg 3-7 Yr US Trs Bd ETF
11.3%
Clearing Corporation Of India Limited
1.4%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹5,000
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

FAQs