ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹180 Cr | ₹989 Cr |
Min Investment | ₹10000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 31 Oct 2023 | 03 Aug 2012 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | Bloomberg US Treasury 3-10 Year | Russell 1000 TRI |
Turn Over | % | 20% |
Expense Ratio | 0.2 | 2.34 |
Manager | Bhupesh Bameta | Laukik Bagwe |
ISIN Code | INF209KB19W1 | INF740K01LP6 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.14% | 4.91% |
6 Month | 5.58% | 30.68% |
1 Year | 8.2% | 30.01% |
3 Year | - | 21.47% |
5 Year | - | 18.05% |
SIP Return Analysis
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.92% | 17.98% |
1 Year | 16.22% | 43.72% |
3 Year | - | 25% |
5 Year | - | 18.75% |
Rolling Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.86% | 14.56% |
3 Year | - | 13.21% |
5 Year | - | 14.3% |
Risk Management
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 15.73% |
Sharp | - | 0.78% |
Beta | - | 0.94% |
Alpha | - | -2.70% |
Fund Managers
Scheme Name | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Name | Bhupesh Bameta | Laukik Bagwe |
Total AUM | ₹0 Cr | ₹12579 Cr |
Funds Managed | 10 | 10 |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH | DSP US Flexible Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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