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Aditya Birla Sun Life US Treasury-1-3 year Bond ETFs FOF

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(08/01/2025) 10.9277
Percentage Returns :
1 Month Ago : 1.45%
3 Months Ago : 2.75%
1 Year Ago : 7.29%
Snapshot
Inception Date 16/10/2023 Fund Manager Mr. Bhupesh Bameta
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.452.757.290
Category-1.88-1.3714.8325.56
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9277 (08/01/2025)
IDCW-Reinvestment10.9266 (08/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/202486.34
30/11/202485.19
31/10/202484.57
30/09/202484.84
31/08/202484.25
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.