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tortoise-icon ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

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tortoise-icon Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Fund ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹181 Cr ₹1287 Cr
Min Investment ₹10000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹5000 ₹100
Launch Date 31 Oct 2023 24 Sep 2020
Category Corporate Bond International
Fund Type Open Ended Open Ended
Benchmark Bloomberg US Treasury 3-10 Year BSE India Bond Index
Turn Over % 66%
Expense Ratio 0.2 1.63
Manager Bhupesh Bameta Vinayak Jayanath
ISIN Code INF209KB19W1 INF846K01X30
Exits Load Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Month 0.8% 1.5%
6 Month 8.3% 12.69%
1 Year 12.8% 25.69%
3 Year - 22.13%
5 Year - 15.29%

SIP Return Analysis

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
6 Month 2.94% 4.48%
1 Year 12.94% 27.13%
3 Year - 23.08%
5 Year - 18.02%

Rolling Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
1 Year 7.97% 17.31%
3 Year - 10.35%
5 Year - 15.57%

Risk Management

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Standard Deviation - 11.33%
Sharp - 1.21%
Beta - -
Alpha - -

Fund Managers

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
Name Bhupesh Bameta Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 10 18
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Others 100 100

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