| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 16-Oct-23 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 179.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.88 | 2.09 | 6.42 | 5.40 | 8.48 | - | - | 10.41 |
| Category Avg | 0.36 | 0.47 | 1.52 | 5.21 | 7.67 | 9.27 | 8.40 | 6.56 |
| Category Best | 1.64 | 2.92 | 7.51 | 10.81 | 13.15 | 16.81 | 16.45 | 16.41 |
| Category Worst | 0.01 | -0.51 | -0.55 | 1.46 | -0.56 | 6.34 | 5.27 | 0.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.76 | 1.54 |
| Net CA & Others | 0 | -0.33 | -0.18 |
| ISHARES USD TREASURY 3-7YR | 103,500 | 128.96 | 71.79 |
| ISHARES USD TRES BOND 7-10Y | 36,000 | 48.23 | 26.85 |
