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Fund Profile

Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL US Treasury 1-3 year Bond ETFs 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 () 89.07
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 0.03 2.89 4.81 3.95 8.86 0.00 0.00 8.22
Holdings
Company Name Hold %
C C I 1.92
Net CA & Others 0.50
ISHARES USD TRSRY 1-3Y USD A 84.13
SPDR BLOOMBERG 1-3 YEAR U.S. T 13.45