Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

12.14

AUM (in Cr)

₹ 92.25

1 Year CAGR

% 8.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF
0.98
3.30
5.52
8.47
Fund of Funds
1.34
10.00
20.29
32.84
22.51
15.55

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.20
Benchmark
Bloomberg US Treasury 1-3 Year Index
AUM
₹ 92.25
Inception Date
16 Oct 2023
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil.
Asset Class
Solution Oriented
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF

Solution OrientedFund of Funds
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