Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fund Of Funds-Regular IDCW
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
Fund15.29%
Cat. Avg.35.90%
2Y
Fund11.04%
Cat. Avg.23.71%
3Y
FundN/A
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund10.43%
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
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ISHARES USD TREASURY 3-7YR | 215.04 | 74.02% |
| 2 | ISHARES USD TRES BOND 7-10Y | 73.06 | 25.15% |
| 3 | Clearing Corporation of India Limited | 2.54 | 0.87% |
| 4 | Net Receivables / (Payables) | -0.14 | -0.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63434 | +5.7% | +12.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +12.0% | +12.0% |
| SI | 07 Nov, 23 | 1.65 L. | 1.91 L. | +15.9% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.15 L. | +15.3% | +15.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.23 L. | +23.3% | +11.0% |
| SI | 02 Nov, 23 | 1 L. | 1.31 L. | +30.8% | +10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.