Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) - 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 3-10 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
Dividend
ISIN
INF209KB14X0
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 CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 21.1% | 18.9% | ||
|
3★ | 19.2% | 15.1% | ||
|
4★ | 18.8% | 15.5% | ||
|
3★ | 17.7% | 16.1% | ||
|
3★ | 17% | 15.5% |
Fund House Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
3,11,682 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 3-10 year Bond ETFs FoF-Dir (IDCW) ?
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. 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 3-10 year Bond ETFs FoF-Dir (IDCW) ?
Close date of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) is 30 Oct 2023.
Name the Fund Manger of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW)
The Fund Manger of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) is Dhaval Joshi
What is the open date of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) ?
Open date of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) is 16 Oct 2023
What is the minimum investment amount of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) ?
The minimum investment amount of Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) is ₹100
