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
Chart Comparison
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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