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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds* |
| An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. |
| Data as on 30th September 2024 |
*Fresh subscriptions/ switch-in application(s) including fresh registrations for subscriptions under and existing systematic transactions are being suspended temporarily till further notice.
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Fund Details |
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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 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Vighnesh Gupta & Mr. Bhupesh Bameta |
| Managing Fund Since | |
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| November 02, 2023 & November 02, 2023 |
| Experience in Managing the Fund | |
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| 0.9 Years & 0.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | 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 |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.20% |
| Direct | 0.15% |
| Including additional expenses and goods and service tax on management fees. (In addition to the above, the scheme will also incur 0.07% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 197.17 Crores |
| AUM as on last day | 192.63 Crores |
| Date of Allotment | |
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| October 31, 2023 |
| Benchmark | |
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| Bloomberg US Treasury 3-10 Year Index |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 11.0512 |
11.0581 |
| IDCW$: | 11.0512 |
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| $Income Distribution cum capital withdrawal | ||
| Other Parameters | |
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| Modified Duration | 5.09 years |
| Average Maturity | 5.73 years |
| Yield to Maturity | 3.61% |
| Macaulay Duration | - |
| Application Amount for fresh subscription | |
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| ₹ 10,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 5,000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- | |
| Fresh subscriptions/switch-in application(s) and existing systematic transactions are suspended until further notice with effect from 28th March, 2024 |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| MUTUAL FUNDS | 99.05% |
| ISHARES USD TREASURY 3-7YR | 72.65% |
| ISHARES USD TRES BOND 7-10Y | 26.41% |
| Cash & Current Assets | 0.95% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Schemes managed by Mr. Vighnesh Gupta is 4. Total Scheme managed by Mr. Bhupesh Bameta is 16. Click here to know more on performance of schemes managed by Fund Managers.
For funds with inception date of less than 1 year, the returns are simple annualised
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
