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Mutual Fund
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BACK
Fund Profile
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Oct-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
71.98
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
-0.51
-0.60
0.93
2.80
9.61
0.00
0.00
9.03
Holdings
Company Name
Hold %
TREPS
2.33
Net CA & Others
0.04
iShares USD Treasury Bond 1-3yr UCITS ETF
96.37
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS
1.26