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
Chart Comparison
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) | ₹177 Cr | ₹1497 Cr |
Min Investment | ₹10000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹5000 | ₹1000 |
Launch Date | 31 Oct 2023 | 13 May 2010 |
Category | International | International |
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 | 2.24% | 1.98% |
6 Month | 4.63% | -2.02% |
1 Year | 7.54% | 7.87% |
3 Year | - | 17.1% |
5 Year | - | 8.9% |
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% | 9.82% |
1 Year | 11.28% | 12.39% |
3 Year | - | 18.23% |
5 Year | - | 11.62% |
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 | 7.86% | 11.32% |
3 Year | - | 9.42% |
5 Year | - | 10.2% |
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 | - | 17.82% |
Sharp | - | 0.63% |
Beta | - | 1.05% |
Alpha | - | -1.36% |
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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