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BACK
Fund Profile
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Treasury 3-10 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 (
)
179.96
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
0.57
1.87
-0.41
3.62
8.15
0.00
0.00
8.37
Holdings
Company Name
Hold %
C C I
0.22
Net CA & Others
-0.12
ISHARES USD TREASURY 3-7YR
73.19
ISHARES USD TRES BOND 7-10Y
26.71