| 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 | Fund of Funds - Debt |
| Launch Date | 16-Oct-23 |
| Fund Manager | Bhupesh Bameta |
| Net Assets ()Cr | 145.02 |
| 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 | -0.38 | 1.02 | 3.38 | 6.19 | 13.15 | - | - | 10.77 |
| Category Avg | -0.11 | -0.47 | 0.51 | 2.30 | 7.06 | 8.80 | 7.59 | 6.55 |
| Category Best | 1.16 | 2.23 | 4.52 | 7.44 | 14.77 | 15.20 | 14.15 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.39 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.82 | 1.25 |
| Net CA & Others | 0 | 1.20 | 0.83 |
| ISHARES USD TREASURY 3-7YR | 80,000 | 105.75 | 72.92 |
| ISHARES USD TRES BOND 7-10Y | 25,215 | 36.25 | 25.00 |
