NAV on (06 Oct 2026 )
₹12.97 ▲
(+0.23%)
Fund Size
₹71.98 Crores
1Y Returns
10.46 %
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 1-3 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
71.98 Cr
Min investment
Rs 10000
Expense Ratio
0.14%
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
+1.60%
6 Months
+4.03%
1 Year
+10.46%
2 Years (CAGR)
+10.29%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.86% | 0.00% | ₹238.45 | |
| 21.78% | 0.00% | ₹388.65 | |
| 12.41% | 31.44% | ₹143.07 | |
| 12.41% | 31.44% | ₹143.07 | |
| 12.34% | 31.22% | ₹143.07 |
Q: What is the current NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW?
A: The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW is ₹ 12.97 as on 06 Oct 2026.
Q: What type of mutual fund is Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW?
A: Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW is a 'Debt - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW?
A: The expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW is 0.14%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW?
A: Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW is managed by Mr. Bhupesh Bameta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW a good investment?
A: Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW?
A: The exit load of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
