Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Category: Fund of Funds-Overseas
Launch Date: 31-10-2023
AUM:
₹ 241.2 Cr
Expense Ratio
0.22%
Benchmark
S&P BSE India Bond Index
ISIN
INF209KB19W1
Minimum Investment
10000.0
Minimum Topup
5000.0
Minimum SIP Amount
0
Fund Manager
Bhupesh Bameta, Vighnesh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | - | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
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
10.3815
Last change
-0 (-0.0096%)
Fund Size (AUM)
₹ 241.2 Cr
Performance
3.16% (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 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
Bhupesh Bameta, Vighnesh Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | 58.32 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 29.14 |
| SPDR Bloomberg 3-7 Year US Treasury Bond ETF | 11.03 |
| Others | 1.85 |
| Others | -0.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.49 |
| Others | 1.51 |