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tortoise-icon ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH

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tortoise-icon DSP US Specific Equity Omni FOF - Regular Plan - Growth

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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 FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - Regular Plan - Growth
Fund ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹181 Cr ₹1045 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 Specific Equity Omni FOF - Regular Plan - Growth
1 Month 0.34% 3.8%
6 Month 7.37% 44.08%
1 Year 11.94% 33.33%
3 Year - 23.28%
5 Year - 19.46%

SIP Return Analysis

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - Regular Plan - Growth
6 Month 3.23% 9.74%
1 Year 11.64% 38.49%
3 Year - 23.95%
5 Year - 18.51%

Rolling Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Year 7.97% 14.67%
3 Year - 13.27%
5 Year - 14.4%

Risk Management

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - Regular Plan - Growth
Standard Deviation - 14.94%
Sharp - 1.10%
Beta - 0.94%
Alpha - -1.86%

Fund Managers

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH DSP US Specific Equity Omni FOF - 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 Specific Equity Omni FOF - 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 Specific Equity Omni FOF - 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 Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

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