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- Aditya Birla Sun Life Us Treasury 1 3 Year Bond Etfs Fund Of Funds Idcw Direct Plan
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Aditya Birla Sun Life Us Treasury 1 3 Year Bond Etfs Fund Of Funds Idcw Direct Plan
NAV (Jul 25,2024)
The Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan is a unique investment opportunity offering exposure to US Treasury 1-3 year Bonds. With a minimum investment of ₹10,000, this fund provides a convenient way to diversify your portfolio. The fund has an expense ratio of 0.13% and currently holds assets worth ₹78.32 crore. Its lock-in period is 0 years, and it was established on October 31, 2023.
Aditya Birla Sun Life Us Treasury 1 3 Year Bond Etfs Fund Of Funds Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Us Treasury 1 3 Year Bond Etfs Fund Of Funds Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.05
Fund Overview
0.13%
0%
No Lock-in
₹ 82.60 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,264.56 (2.65%) | ₹ 10,268.28 (2.68%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,793.68 (2.65%) | ₹ 30,804.84 (2.68%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,322.8 (2.65%) | ₹ 51,341.4 (2.68%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 82,116.48 (2.65%) | ₹ 82,146.24 (2.68%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,645.6 (2.65%) | ₹ 1,02,682.8 (2.68%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ISHARES USD TRSRY Y USD A85.06%
- SPDR BLOOMBERG YEAR U S T14.51%
- Clearing Corporation of India Limited1.94%
- Net Receivables Payables-1.51%
- Miscellaneous99.57%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 43.84% |
| OTHER | Very High | 27.10% |
| OTHER | Very High | 26.63% |
| OTHER | Very High | 23.59% |
| OTHER | Very High | 16.66% |
| OTHER | Very High | 15.83% |
| OTHER | Very High | 8.45% |
| OTHER | Very High | -4.33% |
| OTHER | Very High | -10.99% |
| OTHER | Very High | -17.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 41.88% |
| OTHER | Very High | 33.92% |
| OTHER | Very High | 26.59% |
| OTHER | Very High | 23.90% |
| OTHER | Very High | 19.08% |
| OTHER | Very High | 13.81% |
| OTHER | Very High | 5.88% |
| OTHER | Very High | -2.56% |
| OTHER | Very High | -11.40% |
| OTHER | Very High | -13.69% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 13.11% |
| OTHER | Very High | 12.75% |
| OTHER | Very High | 9.06% |
| OTHER | Very High | 6.63% |
| OTHER | Very High | 6.34% |
| OTHER | Very High | 6.03% |
| OTHER | Very High | -4.67% |
| OTHER | Very High | -8.91% |
| OTHER | Very High | -11.35% |
| OTHER | Very High | -15.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.38% |
| OTHER | Very High | 14.64% |
| OTHER | Very High | 14.53% |
| OTHER | Very High | 12.85% |
| OTHER | Very High | 9.72% |
| OTHER | Very High | 6.80% |
| OTHER | Very High | 5.51% |
| OTHER | Very High | 3.40% |
| OTHER | Very High | 2.67% |
| OTHER | Very High | 1.01% |
Fund Managers
Mr. Bhupesh BametaFund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joinedABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Mr. Vighnesh GuptaFund Manager
He has over 4 years of experience in the Financial markets. He has been associated with ABSLAMC as a Research Analyst since August 2020. Prior to joining ABSLAMC, he has worked with different companies of Aditya Birla Group. He was also associated with Ernst & Young as Executive - Assurance.
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan
FAQ's
What is the risk level associated with the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan as of Jul 25,2024?
What is the expense ratio associated with the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan?
What is the minimum investment amount required for the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - IDCW - Direct Plan?
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