Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF
Current Fund Size :
N.A.
₹11.71
NAV
8.59% p.a.
Overall Return
0.05%
1-Day Change
0.19%
Expense Ratio
₹ 90 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Bloomberg US Treasury 1-3 Year
Risk Level
High Risk
Min. Investment
This scheme is currently not buyable
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 11 m since Oct 16, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF | 9.65% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 90 Cr | 1 yrs 11 m | 0.19% |
| 2 | Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF | 8.81% | 6.14% | 3.64% | N.A. | N.A. | N.A. | N.A. | 180 Cr | 1 yrs 11 m | 0.15% |
| 3 | Axis US Specific Treasury Dynamic Debt Passive FoF | 7.87% | 4.25% | 2.53% | N.A. | N.A. | N.A. | N.A. | 49 Cr | 1 yrs 9 m | 0.09% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.8% | 1% |
| 2 | 3 Months | 4.47% | 4.91% |
| 3 | 6 Months | 6% | 6.45% |
| 4 | 1 Year | 9.65% | 8.78% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Aditya Birla Sun Life Credit Risk Fund | 1,033 Cr | 16.74% | View Detail | |
| 2 | Aditya Birla Sun Life Medium Term Fund | 2,829 Cr | 13.11% | View Detail | |
| 3 | Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund | 600 Cr | 8.52% | View Detail | |
| 4 | Aditya Birla Sun Life Long Duration Fund | 154 Cr | 5.14% | View Detail | |
| 5 | Aditya Birla Sun Life Dynamic Bond Fund | 1,914 Cr | 7.17% | View Detail | |
| 6 | Aditya Birla Sun Life Short Term Fund | 10,648 Cr | 8.43% | View Detail |
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