Home Mutual Funds NFO Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) - NFO NAV: ₹10 Open Date 16 Oct 2023 Close Date 30 Oct 2023 Min. Amount ₹100 NAV ₹10 Min. Amount ₹100 Open Date 16 Oct 2023 Close Date 30 Oct 2023 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 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. Asset Class Debt Category Fund of Funds - Debt Scheme Type Growth ISIN INF209KB16W7 Stamp Duty - Incremental Inv ₹100 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Dhaval Joshi Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 27.8% 28.4% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 25.9% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23% 25.5% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 22.7% 27.2% Aditya Birla SL Small Cap Fund – Direct (IDCW) 3★ 20.1% 26.8% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 Cr Address: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 Contact: 43568000 Email ID: care.mutualfunds@adityabirlacapital.com Frequently Asked Questions What is Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) ? 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 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. What is the close date of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) ? Close date of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is 30 Oct 2023. Name the Fund Manger of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) The Fund Manger of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is Dhaval Joshi What is the open date of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) ? Open date of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is 16 Oct 2023 What is the minimum investment amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) ? The minimum investment amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is ₹100