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BACK
Fund Profile
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Oct-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
86.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.50
1.92
-0.50
3.69
8.29
0.00
0.00
7.12
Holdings
Company Name
Hold %
C C I
0.54
Net CA & Others
-0.05
ISHARES USD TRSRY 1-3Y USD A
85.24
SPDR BLOOMBERG 1-3 YEAR U.S. T
14.26