Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury-3-10-year-Bond ETFs FOF

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Jun 25)

11.28

AUM (in Cr)

₹ 179.96

1 Year CAGR

% 7.21

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-3-10-year-Bond ETFs FOF
1.18
-0.73
2.62
7.21
Fund of Funds
5.78
9.59
9.55
17.53
16.92
15.02

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

Scheme Information

Expense Ratio
% 0.20
Benchmark
Bloomberg US Treasury 3-10 Year Index
AUM
₹ 179.96
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-3-10-year-Bond ETFs FOF

Solution OrientedFund of Funds
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