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BACK
Fund Profile
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Oct-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
135.09
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
-0.92
-1.89
-1.08
0.31
6.22
0.00
0.00
8.89
Holdings
Company Name
Hold %
TREPS
1.38
Net CA & Others
-0.11
iShares USD Treasury Bond 3-7yr UCITS ETF
73.92
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc
24.81