ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G)

market linked - - -

BenchMark : Bloomberg US Treasury 3-10 Year Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value - - -
scheme objective 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.
Category Mutual Fund > Other > FoF Overseas
Fund Type Open Ended
Fund Manager Bhupesh Bameta
Minimum Amount for Lumpsum Investment (Rs.) 10000
Minimum Amount for SIP Investment (Rs.) 10000
Nav Date 23/02/2024
Nav 10.33
AUM (Cr.) 244.01
AUM Date 31/01/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 30D, Nil after 30D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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