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

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

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 IDCW 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 IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 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

Fund15.72%

Cat. Avg.35.90%

Fund11.40%

Cat. Avg.23.71%

FundN/A

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund10.00%

Cat. Avg.13.35%

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

No available Data

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Top Sectors

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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 TRSRY 1-3Y USD A	OTHER	Other	Other	161.88	97.27%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL	2.72	1.63%
3	SS SPDR BBG 1-3Y US TB UE-US	OTHER	Other	Other	1.81	1.09%
4	Net Receivables / (Payables)	CASH	Others	Others	0.02	0.01%

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-2.48%

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Fund Details

HDFC Small Cap Fund - Growth Option

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DSP Small Cap Fund - Regular - Growth

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Fund Details

DSP Small Cap Fund - Regular - Growth

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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.87

NAV / Fund Size

₹150.21₹3,589.89 Cr

Incep: 15-12-1999

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

Fund Details

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

NAV / Fund Size₹150.21₹3,589.89 Cr

Sectoral/ Thematic- RiskEquity

-12.56%

-7.15%

4.09%

4.86%

11.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64020	+6.7%	+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.	+16.5%	+11.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.16 L.	+15.7%	+15.7%
2Y	15 Jul, 24	1 L.	1.24 L.	+24.1%	+11.4%
SI	02 Nov, 23	1 L.	1.29 L.	+29.4%	+10.0%

SIP Planner

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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

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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.