Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth
Debt
Others
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
Rating
Not Rated
Minimum Investment
₹10000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹131 Cr
Created on
2 Oct 2023
Fund Ranking
#
/ 1 in Others
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.4%
1 Year
6.1%
3 Year (CAGR)
-
All Time (CAGR)
8.6%
Category Return
6 Month
0.6%
1 Year
7.9%
3 Year (CAGR)
7.6%
All Time (CAGR)
7.4%
Asset Allocation
Debt
98.3%
Other
1.7%
Top 5 Holdings
Others
1.75%
Others
-0.06%
iShares USD Treasury Bond 3-7yr ETF
75.51%
iShares USD Treasury Bond 7-10yr ETF
22.80%
Fund Information
Expense Ratio
0.17%
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.
4.79
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.