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) | ₹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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