NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹10,000 |
| Expense Ratio | 0.14% |
| NAV | ₹12.87 (24 Sept 2026) |
| Fund Size | ₹71.98 Cr |
| Fund Started | 31 Oct 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| 1M | -0.51% |
| 3M | 1.14% |
| 6M | 2.79% |
| 1Y | 9.83% |
| 3Y | — |
| 5Y | — |
| Since Inception | 9.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| Alpha | 3.96 |
| Beta | -0.11 |
| Sharpe | 1.13 |
| Standard Deviation | 0.95 |
Holding Analysis
| Holding Analysis | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 2.33% |
| Cash | — |
Top Holdings
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
| Name | Assets |
|---|---|
| 96.37% | |
| 2.33% | |
| 1.26% | |
| 0.04% |
Fund Manager
| Fund Manager | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | FoFs Overseas |
| Benchmark | Bloomberg US Treasury 1-3 Year Index |
| Launch Date | 16 Oct 2023 |

