Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

12.83

AUM (in Cr)

₹ 83.36

1 Year CAGR

% 15.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF
1.52
4.82
7.97
15.79
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.16
Benchmark
Bloomberg US Treasury 1-3 Year Index
AUM
₹ 83.36
Inception Date
16 Oct 2023
Turnover Ratio
-
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.
Asset Class
Solution Oriented

Total AUM

₹ 440740.12

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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