| Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Regular Growth | Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Direct Growth |
|---|---|---|
| 10-10-2024 | 10.649 | 10.656 |
| 08-10-2024 | 10.6357 | 10.6427 |
| 07-10-2024 | 10.642 | 10.649 |
| 04-10-2024 | 10.6564 | 10.6634 |
| 01-10-2024 | 10.6866 | 10.6936 |
| 30-09-2024 | 10.6749 | 10.6819 |
| 27-09-2024 | 10.6622 | 10.6691 |
| Fund Launch Date: 31/Oct/2023 |
| Fund Category: FoF Overseas |
| Investment Objective: 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. |
| Fund Description: An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. |
| Fund Benchmark: Bloomberg US Treasury 1-3 Year Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.