Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fund Of Funds-Regular Growth

Q: How to check the XIRR of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life US Treasury 3-10 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 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life US Treasury 3-10 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: 0.2

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: Bloomberg US Treasury 3-10 Year Index

Inception: 16-10-2023

Exit Load: Nil

Fund Size:₹180.49 Cr

Performance

Fund15.14%

Cat. Avg.32.89%

Fund11.11%

Cat. Avg.22.47%

FundN/A

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund10.47%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ISHARES USD TREASURY 3-7YR	OTHER	Other	Other	103.10	74.85%
2	ISHARES USD TRES BOND 7-10Y	OTHER	Other	Other	33.75	24.50%
3	Clearing Corporation of India Limited	CASH	CCIL	CCIL	0.98	0.71%
4	Net Receivables / (Payables)	CASH	Others	Others	-0.08	-0.06%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹533.14₹13,192.46 Cr

Incep: 01-06-2003

Floater FundLow to Moderate RiskDebt

5.92%

7.21%

7.33%

6.48%

7.57%

Fund Details

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

NAV / Fund Size₹533.14₹13,192.46 Cr

Floater FundLow to Moderate RiskDebt

5.92%

7.21%

7.33%

6.48%

7.57%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63513	+5.9%	+12.4%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.1%	+12.1%
SI	07 Nov, 23	1.65 L.	1.92 L.	+16.1%	+11.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.15 L.	+15.1%	+15.1%
2Y	18 Jul, 24	1 L.	1.23 L.	+23.2%	+11.0%
SI	02 Nov, 23	1 L.	1.31 L.	+30.9%	+10.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.