Aditya Birla Sun Life US Treasury 3-10-year Bond ETFs FOF
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| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Funds of Funds
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
12.0639
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
5.42%
|
| 1 Year Ago :
|
10.48%
|
Snapshot
| Inception Date
|
16/10/2023
|
Fund Manager
|
Mr. Bhupesh Bameta
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 10000
|
| Objectives
|
The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Funds of Funds
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.62 | 5.42 | 10.48 | 0 |
| Category | 8.64 | 14.67 | 21.93 | 49.01 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0639 (17/10/2025) |
| IDCW-Reinvestment | 12.0639 (17/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 181.47 |
| 31/08/2025 | 179.63 |
| 31/07/2025 | 176.99 |
| 30/06/2025 | 175.49 |
| 31/05/2025 | 174.12 |
Registrar
| Computer Age Management Services (P) Ltd. |