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
Fund6.10%
Cat. Avg.18.65%
2Y
Fund7.97%
Cat. Avg.20.66%
3Y
FundN/A
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.39%
Cat. Avg.12.37%
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
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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 | 103.10 | 74.85% |
| 2 | ISHARES USD TRES BOND 7-10Y | 33.75 | 24.50% |
| 3 | Clearing Corporation of India Limited | 0.98 | 0.71% |
| 4 | Net Receivables / (Payables) | -0.08 | -0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60374 | +0.6% | +1.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| SI | 07 Nov, 23 | 1.80 L. | 2.00 L. | +11.4% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| SI | 02 Nov, 23 | 1 L. | 1.27 L. | +26.9% | +8.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.