Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan: Overview, Performance, Portfolio | Mutual Fund | Value Research
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Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

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Value Research Rating

UnratedSee Why?

Analyst’s Choice

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Riskometer

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Very High

NAV-Growth

₹10.2675 -0.20%

As on 30-Apr-2024

Returns

to

Calculate SIP Returns of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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Portfolio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

Asset Allocation

Split between different types of investments

Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

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Other details of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

Assets info

₹252 Cr

Exit Load (Days) info

0.25 (30)

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

100

Min. No of Cheques

6

More Details arrow

Investment Strategy

The Scheme seeks 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

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

absl-mf-announces-changes-in-two-of-its-recently-launched-fofs

ABSL MF announces changes in two of its recently launched FOFs

1 min read•By News Desk

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FAQ for Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan

The Scheme seeks 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

Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan is ₹10.2675 as of 02-May-2024.

The AUM of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan Fund is ₹252 Cr as of 31-Mar-2024

The riskometer level of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan is Very High. See More

Company Percentage of Portfolio

iShares USD Treasury Bond 3-7yr UCITS ETF Forgn.MF-

58.44

iShares USD Treasury Bond 7-10yr UCITS ETF Forgn.MF-

28.73

SPDR Bloomberg 3-7 Year US Treasury Bond ETF Forgn.MF-

10.74
See More

As of 31-Mar-2024, Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan had invested 97.91% in Debt and 2.09% in Cash & Cash Eq. See More

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan is 0 years 6 months old. It has delivered 2.68% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
--
--
--
--
--
2.68%

No, There is no lock in period in Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan.

The expense ratio of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF - Direct Plan is 0.13.

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