Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF Reg-IDCW Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
0.76%

Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.22%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 83 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2023
  • Fund type

    CLOSE
  • Fund benchmark

    Bloomberg US Treasury 1-3 Year Index
  • ISIN

    INF209KB15W9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 1.94%
iShares USD Treasury Bond 1-3yr UCITS ETF Forgn.MF- Equity 85.06%
SPDR Bloomberg 1-3 Year US Treasury Bond ETF Forgn.MF- Equity 14.51%
Net Payables -1.51%
Sectors
Company Allocation %
Others 0.43%
Financial 99.57%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    15
  • AUM

    ₹ 14,028 Cr
  • Highest Return

    6.38%
About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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2.52%

1Y Returns

21.48%

3Y Returns

9.4%

Min. Investment

Rs.100.0

Fund Size

Rs.884.8 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

16.38

Min Investment

₹100.0

Fund Size

₹884.8 cr

Fund Manager

Hitesh Das
ADD to watchlist
0.24 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

0.24%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.292.84 Cr

Fund Manager

Aditya Pagaria
Low to Moderate Other G
More

NAV

11.3

Min Investment

₹1000.0

Fund Size

₹292.84 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Silver FoF Reg-G

0 Morning Star

0 Value Research

5.17 %

0 Morning Star

0 Value Research

NAV

15.5

1M Returns

5.17%

1Y Returns

20.73%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.85 Cr

Fund Manager

Aditya Pagaria
Very High Other G
More

NAV

15.5

Min Investment

₹1000.0

Fund Size

₹41.85 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis NASDAQ 100 FoF Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

17.34

1M Returns

7.41%

1Y Returns

32.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.166.54 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

17.34

Min Investment

₹100.0

Fund Size

₹166.54 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Greater China Equity FoF Reg-G

0 Morning Star

0 Value Research

-1.95 %

0 Morning Star

0 Value Research

NAV

7.03

1M Returns

-1.95%

1Y Returns

-0.57%

3Y Returns

-9.37%

Min. Investment

Rs.100.0

Fund Size

Rs.173.58 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

7.03

Min Investment

₹100.0

Fund Size

₹173.58 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Gold Reg-G

0 Morning Star

5 Value Research

-0.91 %

0 Morning Star

5 Value Research

NAV

21.46

1M Returns

-0.91%

1Y Returns

19.71%

3Y Returns

12.89%

Min. Investment

Rs.100.0

Fund Size

Rs.495.31 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.46

Min Investment

₹100.0

Fund Size

₹495.31 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

5.08%

1Y Returns

25.35%

3Y Returns

7.91%

Min. Investment

Rs.100.0

Fund Size

Rs.566.66 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.61

Min Investment

₹100.0

Fund Size

₹566.66 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis US Treasury Dynamic Bond ETF FoF Reg-G

0 Morning Star

0 Value Research

2.17 %

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

2.17%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.97.34 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

9.99

Min Investment

₹100.0

Fund Size

₹97.34 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis Equity ETFs FoF Reg-G

0 Morning Star

0 Value Research

7.3 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

7.3%

1Y Returns

37.91%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.19.11 Cr

Fund Manager

Shreyash Devalkar
Very High Other G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹19.11 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

1.19 %

0 Morning Star

4 Value Research

NAV

13.17

1M Returns

1.19%

1Y Returns

7.28%

3Y Returns

5.57%

Min. Investment

Rs.100.0

Fund Size

Rs.175.96 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

13.17

Min Investment

₹100.0

Fund Size

₹175.96 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.93

1M Returns

-%

1Y Returns

14.3%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.114.78 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

29.93

Min Investment

₹100.0

Fund Size

₹114.78 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-2.75 %

0 Morning Star

0 Value Research

NAV

7.74

1M Returns

-2.75%

1Y Returns

-8.95%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.07 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.74

Min Investment

₹1000.0

Fund Size

₹20.07 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

42.03

1M Returns

6.43%

1Y Returns

32.13%

3Y Returns

7.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.1380.08 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

42.03

Min Investment

₹1000.0

Fund Size

₹1380.08 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
0.84 %

0 Morning Star

0 Value Research

NAV

9.62

1M Returns

0.84%

1Y Returns

8.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.62.75 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.62

Min Investment

₹1000.0

Fund Size

₹62.75 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

3.96 %

2 Morning Star

0 Value Research

NAV

14.44

1M Returns

3.96%

1Y Returns

24.91%

3Y Returns

-8.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.99.57 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

14.44

Min Investment

₹1000.0

Fund Size

₹99.57 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-0.02 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-0.02%

1Y Returns

7.65%

3Y Returns

0.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.02 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

10.03

Min Investment

₹1000.0

Fund Size

₹122.02 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

5.14 %

3 Morning Star

2 Value Research

NAV

33.11

1M Returns

5.14%

1Y Returns

25.99%

3Y Returns

13.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.56.53 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

33.11

Min Investment

₹1000.0

Fund Size

₹56.53 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

1.41 %

3 Morning Star

2 Value Research

NAV

20.02

1M Returns

1.41%

1Y Returns

8.79%

3Y Returns

5.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.24.54 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

20.02

Min Investment

₹1000.0

Fund Size

₹24.54 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.44 %

0 Morning Star

0 Value Research

NAV

20.63

1M Returns

1.44%

1Y Returns

12.5%

3Y Returns

1.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.6.23 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

20.63

Min Investment

₹1000.0

Fund Size

₹6.23 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-10.38 %

0 Morning Star

0 Value Research

NAV

6.51

1M Returns

-10.38%

1Y Returns

-11.44%

3Y Returns

-6.9%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.82 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.51

Min Investment

₹1000.0

Fund Size

₹36.82 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

1.45 %

2 Morning Star

0 Value Research

NAV

18.55

1M Returns

1.45%

1Y Returns

8.07%

3Y Returns

-3.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.32.85 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.55

Min Investment

₹1000.0

Fund Size

₹32.85 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

6.11 %

4 Morning Star

3 Value Research

NAV

38.01

1M Returns

6.11%

1Y Returns

31.22%

3Y Returns

15.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.82 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

38.01

Min Investment

₹1000.0

Fund Size

₹41.82 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

0.53 %

0 Morning Star

0 Value Research

NAV

12.2

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.4554.13 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.2

Min Investment

₹100.0

Fund Size

₹4554.13 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

-0.41 %

0 Morning Star

0 Value Research

NAV

35.69

1M Returns

-0.41%

1Y Returns

-4.03%

3Y Returns

-13.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.08 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

35.69

Min Investment

₹100.0

Fund Size

₹1273.08 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

2.34 %

0 Morning Star

1 Value Research

NAV

14.54

1M Returns

2.34%

1Y Returns

18.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.95.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.54

Min Investment

₹100.0

Fund Size

₹95.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

7.23 %

0 Morning Star

0 Value Research

NAV

23.43

1M Returns

7.23%

1Y Returns

32.4%

3Y Returns

9.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2148.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

23.43

Min Investment

₹100.0

Fund Size

₹2148.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.51 %

0 Morning Star

0 Value Research

NAV

15.09

1M Returns

-0.51%

1Y Returns

6.77%

3Y Returns

-5.88%

Min. Investment

Rs.100.0

Fund Size

Rs.110.66 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.09

Min Investment

₹100.0

Fund Size

₹110.66 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

0.63%

1Y Returns

6.39%

3Y Returns

5.57%

Min. Investment

Rs.100.0

Fund Size

Rs.6767.58 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.66

Min Investment

₹100.0

Fund Size

₹6767.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

19.22

1M Returns

-0.09%

1Y Returns

18.05%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.83.52 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.22

Min Investment

₹100.0

Fund Size

₹83.52 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.21 %

0 Morning Star

0 Value Research

NAV

28.86

1M Returns

-2.21%

1Y Returns

13.57%

3Y Returns

8.67%

Min. Investment

Rs.100.0

Fund Size

Rs.102.99 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.86

Min Investment

₹100.0

Fund Size

₹102.99 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.57%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2135.23 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.21

Min Investment

₹100.0

Fund Size

₹2135.23 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.92%

1Y Returns

6.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4373.51 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹4373.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-0.08 %

0 Morning Star

0 Value Research

NAV

24.42

1M Returns

-0.08%

1Y Returns

-0.63%

3Y Returns

1.41%

Min. Investment

Rs.100.0

Fund Size

Rs.60.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.42

Min Investment

₹100.0

Fund Size

₹60.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

0.69%

1Y Returns

7.19%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.4981.09 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.13

Min Investment

₹100.0

Fund Size

₹4981.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-0.61 %

0 Morning Star

4 Value Research

NAV

21.98

1M Returns

-0.61%

1Y Returns

19.95%

3Y Returns

12.69%

Min. Investment

Rs.100.0

Fund Size

Rs.2041.53 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More