Aditya Birla Sun Life Mutual Fund

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

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

1Y
Fund6.10%
Cat. Avg.18.65%
2Y
Fund7.97%
Cat. Avg.20.66%
3Y
FundN/A
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.39%
Cat. Avg.12.37%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ISHARES USD TREASURY 3-7YR103.1074.85%
2ISHARES USD TRES BOND 7-10Y33.7524.50%
3Clearing Corporation of India Limited0.980.71%
4Net Receivables / (Payables)-0.08-0.06%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060374+0.6%+1.3%
2Y07 Nov, 241.20 L.1.28 L.+6.5%+6.5%
SI07 Nov, 231.80 L.2.00 L.+11.4%+7.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.06 L.+6.1%+6.1%
2Y16 Oct, 241 L.1.17 L.+16.6%+8.0%
SI02 Nov, 231 L.1.27 L.+26.9%+8.4%

SIP Calculator

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Years
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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.

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