Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.23

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: Bloomberg US Treasury 1-3 Year Index

Inception: 16-10-2023

Exit Load: Nil

Fund Size:₹91.89 Cr

Performance

Fund15.27%

Cat. Avg.32.89%

Fund11.45%

Cat. Avg.22.47%

FundN/A

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund10.01%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

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Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ISHARES USD TRSRY 1-3Y USD A	OTHER	Other	Other	68.68	95.82%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL	2.05	2.86%
3	SS SPDR BBG 1-3Y US TB UE-US	OTHER	Other	Other	0.92	1.28%
4	Net Receivables / (Payables)	CASH	Others	Others	0.03	0.05%

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Fund Details

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UTI Small Cap Fund - Regular Plan - Growth Option

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Aditya Birla Sun Life Gold ETF

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Incep: 25-04-2011

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64063	+6.8%	+14.4%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.7%	+12.7%
SI	07 Nov, 23	1.65 L.	1.92 L.	+16.6%	+11.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.15 L.	+15.3%	+15.3%
2Y	18 Jul, 24	1 L.	1.24 L.	+24.0%	+11.4%
SI	02 Nov, 23	1 L.	1.29 L.	+29.5%	+10.0%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.