44363
5946
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth
6.57
0.15
1.19
1.44
4.65
7.16
  • NAV

    10.80

    as on 20 Dec 2024

  • ₹-0.02 (-0.14%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 10000

    Min Lumpsum
  • 0.19%

    Expense Ratio
  • Rating
  • 85 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.57%
  • -
  • -
  • 7.16
84.25%
14.41%
1.38%
-0.04%
0.00%
View all Holdings
  • -1.29Alpha
  • 0.59SD
  • 0.08Beta
  • -0.05Sharpe
  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
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 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.

Bhupesh Bameta

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Aditya Birla Sun Life Mutual Fund

  • AUM :
  • 384,327Cr
  • Address :
  • One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
  • Contact :
  • +91022 43568000 / 022 43568008
  • Email ID :
  • abslamc.cs@adityabirlacapital.com
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FAQs

You can invest in Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth has delivered 3.79% since inception

The NAV of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is ₹10.389 as of 20 Dec 2024

The expense ratio of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth 82.61 CR as of 20 Dec 2024

The minimum SIP amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is 100

The top stock holdings of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth are

  1. ISHARES USD TRSRY 1-3Y USD A - 84.25%
  2. SPDR BLOOMBERG 1-3 YEAR U.S. T - 14.41%
  3. C C I - 1.38%
  4. Net CA & Others - -0.04%

The top sectors Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth based on your investment objective and risk tolerance

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