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
Chart Comparison
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) | ₹181 Cr | ₹6211 Cr |
| Min Investment | ₹10000 | ₹500 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹5000 | ₹500 |
| Launch Date | 31 Oct 2023 | 29 Nov 2018 |
| Category | Corporate Bond | 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 | 2.76% | -0.7% |
| 6 Month | 9.47% | 28.42% |
| 1 Year | 14.23% | 8.85% |
| 3 Year | - | 35.92% |
| 5 Year | - | 19.66% |
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 | 4.07% | 8.74% |
| 1 Year | 15.06% | 40.18% |
| 3 Year | - | 32.91% |
| 5 Year | - | 25.31% |
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 | 7.97% | 32.19% |
| 3 Year | - | 16.7% |
| 5 Year | - | 23.12% |
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 | - | 21.90% |
| Sharp | - | 1.13% |
| Beta | - | 0.86% |
| Alpha | - | 4.12% |
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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