| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) |
| 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 | 181.67 |
| 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 | -0.03 | 0.50 | 2.72 | 6.80 | 11.18 | - | - | 10.59 |
| Category Avg | 0.18 | 0.75 | 1.35 | 3.69 | 8.78 | 9.57 | 7.76 | 6.73 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.44 | 13.92 | 16.30 |
| Category Worst | -0.25 | -0.48 | 0.22 | 2.17 | 3.11 | 6.28 | 2.09 | 0.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 1.86 | 1.02 |
| Net CA & Others | 0 | -1.53 | -0.84 |
| ISHARES USD TREASURY 3-7YR | 99,000 | 130.29 | 71.72 |
| ISHARES USD TRES BOND 7-10Y | 36,000 | 51.05 | 28.10 |
