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 | ₹1089 Cr |
| Min Investment | ₹10000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 |
| Launch Date | 31 Oct 2023 | 03 Aug 2012 |
| Category | Corporate Bond | 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 | 2.4% | 5.2% |
| 6 Month | 8.01% | 22.19% |
| 1 Year | 13.56% | 29.35% |
| 3 Year | - | 22.98% |
| 5 Year | - | 17.04% |
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 | 4.07% | 10.26% |
| 1 Year | 15.06% | 49.88% |
| 3 Year | - | 27.36% |
| 5 Year | - | 20.53% |
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% | 14.97% |
| 3 Year | - | 13.39% |
| 5 Year | - | 14.58% |
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 | - | 13.78% |
| Sharp | - | 0.41% |
| Beta | - | - |
| Alpha | - | - |
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 |
Top Comparisons
ICICI Prudential Bond Fund - Growth
3Y Returns7.55%
LIC MF Bond Fund-Regular Plan-Growth
3Y Returns7.1%
Franklin India Opportunities Fund - Growth
3Y Returns28.14%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns24.43%
Aditya Birla Sun Life Value Fund - Growth Option
3Y Returns19.08%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns17.83%
Kotak Savings Fund -Growth
3Y Returns6.95%
SBI Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns7.11%