Debt
Direct
Other Bond
NAV as on 12-12-2024
₹ 10.97
1D
Inception Returns
8%
/yr
Aditya Birla Sun Life US Treasury 3 10 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.
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth has given a CAGR return of 8.04% since inception. Over the last 1 year the fund has given a CAGR return of 6.17%.
Aditya Birla Sun Life US Treasury 3 10 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 3-7y ETF USD Acc, iShares $ Treasury Bd 7-10y ETF USD Acc
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.
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 3-10 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 for lump sum payment is INR 10000.00 and for SIP is INR 100.00. Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth has no lock in period.
Expense ratio | 0.22% |
Benchmark | Bloomberg US Treasury 3-10 Yr TR USD |
AUM | ₹188 Cr |
Inception Date | 2 November, 2023 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 2.31% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (12-Dec-24)
as on (31-Dec-69)
Top Sector in October was Government
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.62% | 1.62% |
6 Month Returns | 3.76% | 3.76% |
1 Year Returns | 6.17% | 6.17% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |