Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Jun 25)

11.16

AUM (in Cr)

₹ 87.18

1 Year CAGR

% 8.50

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 Bond ETFs FOF
-0.17
0.50
3.95
8.50
Fund of Funds
2.88
9.62
11.93
17.52
18.42
15.08

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

Scheme Information

Expense Ratio
% 0.23
Benchmark
Bloomberg US Treasury 1-3 Year Index
AUM
₹ 87.18
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
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568000

Email

care.mutualfunds@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 Bond ETFs FOF

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts