Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
Category: Fund of Funds-Overseas
Launch Date: 31-10-2023
AUM:
₹ 83.36 Cr
Expense Ratio
0.13%
Benchmark
Bloomberg US Treasury 1-3 Year
ISIN
INF209KB14W2
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vighnesh Gupta, Mr. Bhupesh Bameta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 15.14 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.854
Last change
0.03 (0.2101%)
Fund Size (AUM)
₹ 83.36 Cr
Performance
10.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 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
Mr. Vighnesh Gupta, Mr. Bhupesh Bameta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ISHARES USD TRSRY 1-3Y USD A | 98.4 |
| SS SPDR BBG 1-3Y US TB UE-US | 1.1 |
| Clearing Corporation of India Limited | 0.53 |
| Net Receivables / (Payables) | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | 0.0 |