INF209KB12X4

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth

Very High Risk Other Bond Fixed Income

NAV (Fri Oct 11 2024)

₹11

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.05%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹196.56 Cr


ISIN

INF209KB12X4


Inception Date

Nov 02 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.220%


Exit Load

for redemption switch out of units on or before 30 days from the date of allotment 0.25 percent of applicable NAV for redemption switch out of units after 30 days from the date of allotment is Nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

N.A.

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