Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth

Debt

Direct

Other Bond

NAV as on 25-10-2024

₹ 10.88

Inception Returns

8.1%

/yr

About Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth

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 . This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth has ₹193 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 Fund Direct Growth has given a CAGR return of 8.11% since inception.

Holdings

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

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 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 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 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.

Historical NAV & Returns

Annualised

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth Overview

Expense ratio0.22%
Benchmark
Bloomberg US Treasury 3-10 Yr TR USD
AUM₹193 Cr
Inception Date2 November, 2023
Min Lumpsum/SIP--/--
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
2.31%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (25-Oct-24)

Period
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth
Bond Index
1M
-1.5%
-
3M
1.7%
-
6M
6.3%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Sep'24

Aug'24

Jul'24

Government
98.5%
Cash Equivalent
1.3%
Derivatives
0.2%
Corporate
0%
All changes are between Oct'69 and Dec'69
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 196.6 Cr
₹ 196.6 Cr
₹ 247.1 Cr
  • AUM of the fund stands at 196.6 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Cash allocation has gone down from 1.6% to 1%
Cash allocation has gone down from 1.6% to 1%
Debt allocation has gone up from 98.4% to 99%
Debt allocation has gone up from 98.4% to 99%

Top Sector in September was Government

Sep'24
Government
99%
Aug'24
Government
98%
  • Equity

Holdings
Weight%
1M Change
iShares $ Treasury Bd 3-7y ETF USD Acc
iShares $ Treasury Bd 3-7y ETF USD Acc
72.65%
-3.2%
iShares $ Treasury Bd 7-10y ETF USD Acc
iShares $ Treasury Bd 7-10y ETF USD Acc
26.41%
0%
  • Returns %

  • Fund Ratios

  • Overview

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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth 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 8.11% since inception (2nd November 2023)
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is more than its category average of ₹ 61 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is more than its category average expense ratio of 0.12%

Frequently Asked Questions for Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth

The current NAV of Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth is ₹10.88 as on 25-Oct-2024.
Existing (Absolute + CAGR) as on 25-Oct-2024.
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs FoF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.48%
-1.48%
6 Month Returns
6.31%
6.31%
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.
0.22% as on September 2024
₹193 Cr as on September 2024
Government(98.51%), Cash Equivalent(1.33%), Derivatives(0.15%) as on September 2024
Yield to Maturity is 4.13 as on September 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 5.08 as on September 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 Fund Direct Growth is 0.25%