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  • Mutual Funds
  • Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
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Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)

FoFs Overseas
Invest Now

  • NAV

    10.97(0.26%)

  • Fund Size (CR)

    ₹185.42

  • Expense Ratio

    0.2

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹10,000

  • Minimum Additional Investment

    ₹5,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1

  • 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

    0.25%

  • Return Since Launch

    7.85%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.97%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhupesh Bameta

Bench Mark

Bloomberg US Treasury 3-10 Year Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 December 202410032.170.32%--0.06%136/189
1 Month27 November 202410011.560.12%--1.03%90/189
3 Month27 September 20249879.62-1.20%--1.64%102/189
6 Month27 June 202410352.923.53%-4.62%127/189
1 Year27 December 202310338.513.39%3.39%12.59%141/185
3 Year--0%-4.64%-/-
5 Year--0%-8.06%-/-
Since Inception31 October 202310915.509.15%7.85%8.20%87/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000123722.993.10% 3.10%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.65%

Standard Deviation

0.31%

Beta

0.30%

Sharpe Ratio

-0.19%

Treynor's Ratio

-2.77%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I1.19%-2.21Reverse RepoDebt Others
Net CA & Others-0.00%--0.01Net CA & OthersDebt Others
ISHARES USD TREASURY 3-7YR71.82%117000133.17Foreign Mutual Funds (Equity Fund)Debt Others
ISHARES USD TRES BOND 7-10Y26.99%4060050.05Foreign Mutual Funds (Equity Fund)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Nasdaq 100 FOF - Direct (G)
5468.6822.02%31.48%31.66%56.75%20.89%
Bandhan US Equity Fund Of Fund - Direct (G)
345.371.11%8.22%9.04%36.04%14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)
345.371.11%8.22%9.04%36.04%14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)
1018.744.86%9.82%11.42%30.78%-

News

  • Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

    Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 31 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager New Fund Manager
    Aditya Birla Sun Life Nifty 50 Index Fund, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, Aditya Birla Sun Life Nifty Next 50 Index Fund, Aditya Birla Sun Life Nifty Midcap 150 Index Fund, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, Aditya Birla Sun Life Nifty India Defence Index Fund, Aditya Birla Sun Life Nifty 50 ETF, Aditya Birla Sun Life Nifty Next 50 ETF, Aditya Birla Sun Life BSE Sensex ETF, Aditya Birla Sun Life Nifty Bank ETF, Aditya Birla Sun Life Nifty IT ETF, Aditya Birla Sun Life Nifty Healthcare ETF, Aditya Birla Sun Life Nifty PSE ETF, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Gold Fund, Aditya Birla Sun Life Silver ETF Fund of Fund, Aditya Birla Sun Life BSE India Infrastructure Fund Mr. Rupesh Gurav Ms. Priya Sridhar

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

    Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has been appointed as the Key Personnel of Aditya Birla Sun Life AMC Limited (ABSLAMC) in the capacity of Fund Manager and Dealer'Passive Funds with effect from Tuesday, December 24, 2024.

    Details of Ms. Priya Sridhar

    Age: 46 years

    Designation: Fund Manager and Dealer'Passive Funds

    Qualification: Master's in Financial Management from Mumbai University

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.15

    Direct Plan ' IDCW Option: 0.17

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.07

    Direct Plan ' IDCW Option: 0.07

    Aditya Birla Sun Life Equity Savings Fund:

    Regular Plan ' IDCW Option: 0.23

    Direct Plan ' IDCW Option: 0.27

    Aditya Birla Sun Life Equity Hybrid '95 Fund:

    Regular Plan ' IDCW Option: 3.29

    Direct Plan ' IDCW Option: 5.59

    Aditya Birla Sun Life Dividend Yield Fund:

    Regular Plan ' IDCW Option: 0.23

    Direct Plan ' IDCW Option: 0.27

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 October 2023

Total AUM (Cr)

₹185.42

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 16 October 2023, this fund is managed by Bhupesh Bameta. With assets under management (AUM) worth ₹185.42 (Cr), as of 31 December 2024, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.85% since its launch.
The current NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹10.97, as on 31 December 2024. The fund's benchmark index is Bloomberg US Treasury 3-10 Year Index. You can invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.19% in Debt and 98.81% in cash and cash equivalents.

FAQs

How to Invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth?

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 7.85% since inception. Looking to invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) today and reap the benefits of this FoFs Overseas fund!

How much returns has Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) has generated annualised return of 3.39%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.85% returns.

What is the expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth?

The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth is 0.20%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹185.42 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth?

Redeeming or selling units of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.