Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

28 May 2025
11.2431
-0.0153
(-0.14%)
  • YTD Return
    -0.0153
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2023
  • Std Deviation
    0.3693
  • 52 W High
    11.4933
  • 52 W Low
    10.3260
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life US Treasury 3-10 year Bond E .. -5.12 -5.06 6.57 9.47 0.00 0.00 8.08
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vighnesh Gupta, Bhupesh Bameta
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

▶

The Expense ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 0.15

What is the Turn Over Ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

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The turnover ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

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Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan started on 31 Oct 2023

What is the Standard Deviation of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

▶

The standard deviation of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 0.3693

What is the 52 Week High of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

▶

The 52-week high of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 11.4933

What is the 52 Week Low of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

▶

The 52-week low of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 10.3260

What is the NAV Of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan

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The NAV of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - IDCW Reinvest - Direct Plan is 11.2431