Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth
Debt
Others
₹-0.07% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹10000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹72 Cr
Created on
2 Oct 2023
Fund Ranking
#
/ 1 in Others
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
7.0%
1 Year
15.3%
3 Year (CAGR)
-
All Time (CAGR)
10.0%
Category Return
6 Month
6.6%
1 Year
15.7%
3 Year (CAGR)
10.0%
All Time (CAGR)
-
Asset Allocation
Equity
1.3%
Debt
95.8%
Other
2.9%
Top 5 Holdings
Others
2.86%
Others
0.05%
iShares USD Treasury Bond 1-3yr ETF
95.82%
SPDR Bloomberg 1-3 Year US TR Bond
1.28%
Fund Information
Expense Ratio
0.11%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Bhupesh Bameta
Nov 2023 - Present
Vighnesh Gupta
Nov 2023 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
1.83
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.