NAV on (04 Dec 2025 )
₹12.34 ▼
(-0.43%)
Fund Size
₹181.55 Crores
1Y Returns
12.45 %
The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
October 16, 2023
Fund Manager
Mr. Bhupesh Bameta
Initial Price
10
AUM Fund
181.55 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Weekly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment - Nil.
1 Month
+1.79%
6 Months
+8.30%
1 Year
+12.45%
2 Years
+9.43%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 65.92% | 0.00% | ₹158.26 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.60% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 | |
| 12.54% | 0.00% | ₹64.55 |
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