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BACK
Fund Profile
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive 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 Passive 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 (
)
65.59
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
0.95
-0.05
-0.33
1.29
9.67
0.00
0.00
8.72
Holdings
Company Name
Hold %
TREPS
2.59
Net CA & Others
-0.25
iShares USD Treasury Bond 1-3yr UCITS ETF
96.28
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS
1.38