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Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 4.16 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 4.21 | 0.65 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Bloomberg US Treasury 3-10 Year Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Peers & Comparison
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest) | 3.11% | — | 7.36% |
| Franklin India Feeder - Franklin U.S. Opportunities Fund(IDCW) | 32.29% | 8.52% | 18.00% |
| SBI International Access-US Equity FoF(IDCW-Payout) | 25.14% | 12.08% | 15.59% |
| DSP Global Innovation FoF(IDCW Reinvst) | 23.37% | — | 15.64% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- ISHARES USD TREASURY 3-7YR3M change : -1.06 %
Holdings
71.82 %
-1.06 % - ISHARES USD TRES BOND 7-10Y3M change : 1.37 %
Holdings
26.99 %
1.37 % - Clearing Corporation of India Limited3M change : -0.30 %
Holdings
1.19 %
-0.30 %
AMC Profile
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
94
Total AUM
₹ 3,71,831.22 Cr.
Fund Manager Profile
Vighnesh Gupta
AUM: ₹669.07 Cr.
|
Exp: —
Bhupesh Bameta
AUM: ₹15,036.56 Cr.
|
Exp: 10yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%