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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 Flexible Equity Fund - 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 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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