Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Growth
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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4.5Overall rating
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.About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹196.56 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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