Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Growth - Direct Plan

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  • 0.13 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 1-3 Years.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Treasury 1-3 Year Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 42.61 23.26 24.27 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 25.09 16.73 15.71 0.60 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 31.87 -1.72 5.00 1.41 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 18.11 14.68 15.65 1.44 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 20.56 15.45 16.98 1.50 920.17

Fund Holdings as on 31-January-2025

  • ISHARES USD TRSRY 1-3Y USD A

  • SPDR BLOOMBERG 1-3 YEAR U.S. T

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • MFU

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About Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds

Scheme Analysis

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2023 and currently has an AUM of ₹87.67 crore. Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is benchmarked against Bloomberg US Treasury 1-3 Year Index as primary index.

The NAV of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds ended up ₹0.01(0.13%)yesterday to ₹11.1006.

Among its top 3 holdings the fund has exposure to ISHARES USD TRSRY 1-3Y USD A, and

The Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds is managed by Bhupesh Bameta and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111