Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth
Debt
Direct
Other Bond
NAV as on 02-12-2024
₹ 10.76
▲0.2%
1D
Inception Returns
6.9%
/yr
About Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth is a debt fund. This fund was started on 2 November, 2023. The fund is managed by Bhupesh Bameta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth has ₹85 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth has given a CAGR return of 6.95% since inception. Over the last 1 year the fund has given a CAGR return of 6.35%.
Holdings
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Derivatives, Corporate. Its top holdings are iShares $ Treasury Bd 1-3yr ETF USD Acc, SPDR® Blmbrg 1-3 Yr US Trs Bd ETF
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 10000.00 and for SIP is INR 100.00. Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | Bloomberg US Treasury 1-3 Yr TR USD |
| AUM | ₹85 Cr |
| Inception Date | 2 November, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 2.33% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (02-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 84.8 Cr as of Oct'24
- AUM has remained same between Oct'24 and Sep'24
Top Sector in October was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 iShares $ Treasury Bd 1-3yr ETF USD Acc | 84.11% | 0% | |
SPDR® Blmbrg 1-3 Yr US Trs Bd ETF | 14.39% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth | 6.35% | - | - | 6.95% |
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹85 Cr
Expense Ratio 0.27%
Frequently Asked Questions for Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.04% | 1.04% |
6 Month Returns | 4.67% | 4.67% |
1 Year Returns | 6.35% | 6.35% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.