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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 PGIM India Global Equity Opportunities Fund of Fund - 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 PGIM India Global Equity Opportunities Fund of Fund - Growth
Fund ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹181 Cr ₹1615 Cr
Min Investment ₹10000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹5000 ₹1000
Launch Date 31 Oct 2023 13 May 2010
Category Corporate Bond Gold
Fund Type Open Ended Open Ended
Benchmark Bloomberg US Treasury 3-10 Year MSCI All Country World TRI
Turn Over % 34%
Expense Ratio 0.2 2.36
Manager Bhupesh Bameta Ojasvi Khicha
ISIN Code INF209KB19W1 INF223J01AU8
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 PGIM India Global Equity Opportunities Fund - Growth charges 0.5% 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 PGIM India Global Equity Opportunities Fund of Fund - Growth
1 Month -0.12% -0.55%
6 Month 8.52% 11.2%
1 Year 12.17% 7.67%
3 Year - 22.12%
5 Year - 8.06%

SIP Return Analysis

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth
6 Month 3.81% 3.95%
1 Year 12.52% 19.84%
3 Year - 18.19%
5 Year - 12.95%

Rolling Lumpsum Returns

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth
1 Year 7.97% 11.29%
3 Year - 9.6%
5 Year - 9.95%

Risk Management

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth
Standard Deviation - 16.57%
Sharp - 0.99%
Beta - 1.08%
Alpha - -1.24%

Fund Managers

Scheme Name ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth
Name Bhupesh Bameta Ojasvi Khicha
Total AUM ₹0 Cr ₹10599 Cr
Funds Managed 10 7
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH PGIM India Global Equity Opportunities Fund of Fund - Growth

Market Cap

Scheme Name

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

PGIM India Global Equity Opportunities Fund of Fund - 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

PGIM India Global Equity Opportunities Fund of Fund - Growth

Others 100 100

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