Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)


FoFs Overseas
  • NAV 10.67 (0.86%)
  • Fund Size (Cr) ₹242.04
  • Expense Ratio 0.21
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹10000
  • Minimum Additional Investment ₹5000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0.25%
  • Return Since Launch 5.79%

Basic Details

Scheme Manager
Bhupesh Bameta
Bench Mark
Bloomberg US Treasury 3-10 Year Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 03-Jul-24
  • 10040.34
  • 0.40%
  • -
  • 1.39%
  • 159/193
  • 1 Month
  • 10-Jun-24
  • 10137.61
  • 1.38%
  • -
  • 3.22%
  • 140/193
  • 3 Month
  • 10-Apr-24
  • 10287.66
  • 2.88%
  • -
  • 5.29%
  • 134/193
  • 6 Month
  • 10-Jan-24
  • 10116.96
  • 1.17%
  • -
  • 11.90%
  • 164/189
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 31-Oct-23
  • 10578.70
  • 5.79%
  • 5.79%
  • 8.23%
  • 116/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Nov-23
  • 90000
  • 92358.75
  • 2.62%
  • 2.62%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    1.83%
  • Beta
    0.34%
  • Sharpe Ratio
    0.01%
  • Treynor’s Ratio
    0.28%
  • Jension’s Alpha
    -6.44%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • C C I
  • 1.95%
  • 0
  • 4.73
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • -0.05%
  • 0
  • -0.12
  • Net CA & Others
  • Debt Others
  • ISHARES USD TREASURY 3-7YR
  • 56.88%
  • 126000
  • 137.67
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • ISHARES USD TRES BOND 7-10Y
  • 29.98%
  • 61300
  • 72.57
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • SPDR BLOOMBERG 3-7 YEAR U.S. T
  • 11.24%
  • 118000
  • 27.20
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 318.74
  • 8.37%
  • 12.14%
  • 27.86%
  • 43.42%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 318.74
  • 8.37%
  • 12.14%
  • 27.86%
  • 43.42%
  • -
  • Motilal Oswal Nasdaq 100 FOF - Direct (G)
  • Stars
  • 5051.34
  • 9.86%
  • 14.31%
  • 24.58%
  • 40.26%
  • 15.92%
  • Edelweiss US Technology Equity Fund Of Fund-Dir(G)
  • Stars
  • 2337.13
  • 9.31%
  • 9.33%
  • 23.21%
  • 39.93%
  • 9.62%
  • SBI International Access - US Equity FoF - Dir (G)
  • Stars
  • 925.98
  • 5.62%
  • 10.89%
  • 22.43%
  • 39.81%
  • 14.12%

News

  • Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vishal Shah as Head ? Internal Audit with effect from June 26, 2024:

    Details of Mr. Vishal Shah

    Age: 45 years

    Designation: Head ? Internal Audit

    Qualification: Chartered Accountant (CA), Diploma in Information System Audit

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 01 July 2024 04 July 2024

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ? IDCW Option: 0.153

    Direct Plan ? IDCW Option: 0.172

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ? IDCW Option: 0.065

    Direct Plan ? IDCW Option: 0.067

    Aditya Birla Sun Life Equity Savings Fund:

    Regular Plan ? IDCW Option: 0.234

    Direct Plan ? IDCW Option: 0.274

    Aditya Birla Sun Life Equity Hybrid '95 Fund:

    Regular Plan ? IDCW Option: 3.225

    Direct Plan ? IDCW Option: 5.464

    Aditya Birla Sun Life Dividend Yield Fund:

    Regular Plan ? IDCW Option: 0.501

    Direct Plan ? IDCW Option: 0.900

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 16-Oct-2023
  • Total AUM (Cr) ₹242.04

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Oct 2023, this fund is managed by Bhupesh Bameta. With assets under management (AUM) worth ₹242.04 (Cr), as of 11-Jul-2024, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 5.79% since its launch.
The current NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹10.67, as on 11-Jul-2024. The fund’s benchmark index is Bloomberg US Treasury 3-10 Year Index. You can invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.95% in Debt and 98.05% in cash and cash equivalents

FAQs on Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 5.79% since inception. Looking to invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.79% returns.

The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) Direct Growth is 0.21%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹242.04 (Cr) as of 11 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW). Minimum lumpsum investment Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹10000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) is ₹10.67 as on 11 July 2024.

The 5 biggest stock holdings of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) are:
C C I (1.95%), Net CA & Others (-0.05%), ISHARES USD TREASURY 3-7YR (56.88%), ISHARES USD TRES BOND 7-10Y (29.98%), SPDR BLOOMBERG 3-7 YEAR U.S. T (11.24%)

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