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

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

You can track the exact XIRR and portfolio overlapping of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 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-Direct IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.19

Risk: Very High

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: Bloomberg US Treasury 1-3 Year Index

Inception: 16-10-2023

Exit Load: Nil

Fund Size:₹91.89 Cr

Performance

Fund9.86%

Cat. Avg.19.38%

Fund9.56%

Cat. Avg.21.40%

FundN/A

Cat. Avg.23.91%

FundN/A

Cat. Avg.12.28%

10Y

FundN/A

Cat. Avg.12.57%

Fund8.73%

Cat. Avg.13.25%

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

No available Data

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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	68.68	95.82%
2	Clearing Corporation of India Limited	CASH	CCIL	CCIL	2.05	2.86%
3	SS SPDR BBG 1-3Y US TB UE-US	OTHER	Other	Other	0.92	1.28%
4	Net Receivables / (Payables)	CASH	Others	Others	0.03	0.05%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61703	+2.8%	+6.0%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+8.8%	+8.8%
SI	07 Nov, 23	1.80 L.	2.05 L.	+14.0%	+9.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.10 L.	+9.9%	+9.9%
2Y	16 Oct, 24	1 L.	1.20 L.	+20.0%	+9.6%
SI	02 Nov, 23	1 L.	1.28 L.	+28.1%	+8.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

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.