Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth
-
NAV
11.06
as on 21 Apr 2025
-
₹-0.03 (-0.27%)
Last Change
-
-
₹ 100
Min SIP -
₹ 10000
Min Lumpsum -
0.19%
Expense Ratio -
87 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 21 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.40%
- -
- -
- 7.31
- 1.35Alpha
- 0.89SD
- -0.05Beta
- 0.32Sharpe
- Exit Load
- For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Bhupesh Bameta
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 87
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,146
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 193
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 111
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,452
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,342
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,060
-
- Other
- FoFs Domestic
- AUM - ₹ 555
-
- Other
- Index Fund
- AUM - ₹ 315
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 815
-
- Other
- Index Fund
- AUM - ₹ 201
- Address :
- One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
- Contact :
- +91022 43568000 / 022 43568008
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,546
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,070
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 64,963
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,109
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,432
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth has delivered 3.79% since inception
The NAV of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is ₹10.389 as of 21 Apr 2025
The expense ratio of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is % as of 21 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth 82.61 CR as of 21 Apr 2025
The minimum SIP amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth is 100
The top stock holdings of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth are
- ISHARES USD TRSRY 1-3Y USD A - 84.71%
- SPDR BLOOMBERG 1-3 YEAR U.S. T - 14.17%
- C C I - 1.12%
- Net CA & Others - -0.01%
The top sectors Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir Growth based on your investment objective and risk tolerance