Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Other Bond
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 2 November, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl has ₹242 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.88% since inception.

Holdings

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl 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, SPDR® Blmbrg 3-7 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 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.2%
Benchmark
Bloomberg US Treasury 3-10 Yr TR USD
AUM₹242 Cr
Inception Date2 November, 2023
Min Lumpsum/SIP--/--
Exit Load
0.25%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Jun'24

May'24

Apr'24

Government
97.8%
Cash Equivalent
2.2%
Derivatives
0%
Corporate
0%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
iShares $ Treasury Bd 3-7y ETF USD Acc
iShares $ Treasury Bd 3-7y ETF USD Acc
56.88%
0%
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
29.98%
0%
SPDR® Blmbrg 3-7 Yr US Trs Bd ETF
SPDR® Blmbrg 3-7 Yr US Trs Bd ETF
11.24%
0%

  • Returns %

  • Fund Ratios

  • Overview

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 5.88% since inception (02nd Nov 2023)
AUM size ₹242 Cr

AUM size ₹242 Cr

This fund has AUM of ₹242 Cr which is more than its category average of ₹ 63 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl is ₹10.66 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
1.31%
1.31%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.2% as on June 2024
₹242 Cr as on June 2024
Government(97.77%), Cash Equivalent(2.18%), Derivatives(0.04%) as on June 2024
Yield to Maturity is 4.58 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.14 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
The Exit load of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%