Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Direct Growth

Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹10.78
Min. SIP amountNot Supported
RatingNA
Fund size₹84.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: null null
Absolute returns
3M6M1YAll
Fund returns1.0%4.4%6.5%7.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

null, null fundsRating1Y3YFund Size(Cr)
5
35.4%29.4%62,259.56
3
30.6%27.2%14,460.02
2
29.0%25.7%33,962.80
2
39.3%23.7%12,943.04
NA
42.1%18.7%1,903.89

Holdings (2)

NameSectorInstrumentAssets
iShares USD Treasury Bond 1-3yr UCITS ETF
FinancialNA84.25%
SPDR Bloomberg 1-3 Year US Treasury Bond ETF
FinancialNA14.41%

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bhupesh Bameta
Nov 2023 - Present
View details

Vighnesh Gupta
Nov 2023 - Present
View details

Education
Mr.Gupta has done B.Com, CA and CFA
Experience
Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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