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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 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹181 Cr ₹182 Cr
Min Investment ₹10000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹5000 ₹100
Launch Date 31 Oct 2023 07 Feb 2014
Category Corporate Bond International
Fund Type Open Ended Open Ended
Benchmark Bloomberg US Treasury 3-10 Year MSCI Europe
Turn Over % 370%
Expense Ratio 0.2 2.33
Manager Bhupesh Bameta Bhavesh Jain
ISIN Code INF209KB19W1 INF843K01GJ1
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 Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 2.4% 6.51%
6 Month 8.01% 14.23%
1 Year 13.56% 44.26%
3 Year - 22.12%
5 Year - 15.43%

SIP Return Analysis

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month 4.07% 7.19%
1 Year 15.06% 38.76%
3 Year - 25.76%
5 Year - 19.45%

Rolling Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 7.97% 9.18%
3 Year - 6.96%
5 Year - 7.55%

Risk Management

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation - 12.66%
Sharp - 1.10%
Beta - -
Alpha - -

Fund Managers

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Name Bhupesh Bameta Bhavesh Jain
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 10 22
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

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