Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF

NAV : 10.454 as of 11 June, 2024

Overview

₹ 240.19 Cr

Fund size

₹ 100

Min SIP

₹ 10000

Lumpsum

16 October 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
Foreign Mutual Fund Debt
97.91%
Name
Weight(%)
CASH
2.09%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.21%

Stamp Duty

0.005%

Exit Load

Exit load of 0.25%, if redeemed within 30 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.55%
-
-

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.15%
5.04%
5.80%
6.37%
5.29%
5.21%
4.96%
-
5.21%
-
5.21%
-
14.37%
-
5.21%
-
5.21%
-
5.21%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
NaN%
-
NaN%

Fund House

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Aditya Birla Sun Life Mutual Fund

Total AUM: 329325.72Cr

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a collaborative venture jointly sponsored by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. Managed by Birla Sun Life Asset Management Company Limited, it is headquartered in Mumbai and was established in 1994, celebrating nearly 3 decades of successful operation in the Indian financial landscape. The parent companies, Aditya B...View Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is ₹10.45

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is ₹240.19 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is 0.21%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is Exit load of 0.25%, if redeemed within 30 days..

Start SIP with just Rs.100
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