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BACK
Fund Profile
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
16-Oct-23
Fund Manager
Bhupesh Bameta
Net Assets (
)
130.30
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
1.17
0.67
-1.86
-1.03
6.07
0.00
0.00
8.69
Holdings
Company Name
Hold %
TREPS
1.75
Net CA & Others
-0.06
iShares USD Treasury Bond 3-7yr UCITS ETF
75.51
iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc
22.80