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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 Motilal Oswal Nasdaq 100 Fund of 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 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Fund ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹180 Cr ₹5632 Cr
Min Investment ₹10000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹5000 ₹500
Launch Date 31 Oct 2023 29 Nov 2018
Category International International
Fund Type Open Ended Open Ended
Benchmark Bloomberg US Treasury 3-10 Year BSE India Bond Index
Turn Over % 11.16%
Expense Ratio 0.2 0.58
Manager Bhupesh Bameta Rakesh Shetty
ISIN Code INF209KB19W1 INF247L01700
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 Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
1 Month 2.54% 2.36%
6 Month 5.62% 14.98%
1 Year 8.53% 29.87%
3 Year - 26.94%
5 Year - 19.27%

SIP Return Analysis

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
6 Month 5.92% 12.85%
1 Year 16.22% 24.99%
3 Year - 29.59%
5 Year - 22.03%

Rolling Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
1 Year 7.86% 32.2%
3 Year - 16.13%
5 Year - 23.5%

Risk Management

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Standard Deviation - 21.71%
Sharp - 0.95%
Beta - 0.83%
Alpha - 2.95%

Fund Managers

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Name Bhupesh Bameta Rakesh Shetty
Total AUM ₹0 Cr ₹33886 Cr
Funds Managed 10 19
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH Motilal Oswal Nasdaq 100 Fund of 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

Motilal Oswal Nasdaq 100 Fund of 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

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Others 100 100

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