Aditya Birla Sun Life US Treasury 1-3 year Bond ET...
NAV as of Jan 01, 2025
10.900.07%
(Earn upto 0.04% Extra Returns with Direct Plan)
Fund Category:
Debt: Others
Expense Ratio:
0.23%(0.20% Category
average)Fund Size:
Rs. 85.19 Cr(15.87% of Investment in Category)
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF...
NAV as of Jan 01, 2025
10.900.07%
Expense Ratio:
0.23%
Fund Size:
Rs. 85.19 Cr
Fund Category:
Debt: Others
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan as of Jan 01, 2025 is Rs 10.90 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 6.63% (since launch). Whereas, Category returns for the same time duration are: 0.0% (1yr), 0.0% (3yr) and 0.0% (5yr).
3. Fund Size: The Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan currently holds Assets under Management worth of Rs 84.8426 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.23% for Regular plan as on Sep 30, 2024.
5. Exit Load: Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 5000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Fund Details
Investment Objective - The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Oct 31, 2023 |
Benchmark | Bloomberg US Treasury 1-3 Year Index |
Return Since Launch | 7.62% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW Investment Details
Minimum Investment (Rs.) | 10,000.00 |
Minimum Additional Investment (Rs.) | 5,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 0.25%, if redeemed within 30 days. |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | 1.85 | 7.17 | 1.76 | 4.7033 |
Average Maturity(Yrs) | 1.93 | 8.46 | 1.85 | 5.3733 |
Yield to Maturity(%) | 3.71 | 5.11 | 3.61 | 3.68 |
Avg Credit Rating | Average | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | - |
Low Risk | - | - |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 85.59 | 97.12 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | - | - |
PTC | - | - |
Cash & Others | 99.99 | 100.00 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF 0 | Foreign Mutual Fund Debt | Unclassified | - | 713.39 | 84.08 | 15,14,500 |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF 0 | Foreign Mutual Fund Debt | Unclassified | - | 122.01 | 14.38 | 30,000 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW 10.90 Unrated 85.19 1.52 6.92 - - Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW 11.29 Unrated 141.11 1.51 7.91 - - Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW 10.98 Unrated 185.42 0.34 4.22 - - Axis US Treasury Dynamic Bond ETF FoF Regular-IDCW 10.30 Unrated 64.72 -0.49 3.11 - - DSP US Treasury FoF Regular - IDCW 10.56 Unrated 60.32 -0.10 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
- Invest in Ambani, Adani stocks with Aditya Birla SL Conglomerate Fund NFO. 10 things to know
- How to invest in Adani, Ambani, Tata and Birla stocks with just one mutual fund scheme
- NFO Update: Aditya Birla Sun Life Mutual Fund launches conglomerate fund
Fund Manager
- B.B.Bhupesh BametaSince Nov 202314 schemes
- V.G.Vighnesh GuptaSince Nov 20233 schemes
Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Mr.Gupta has done B.Com, CA and CFA Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Target Maturity 10.09 Unrated 106.36 - Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund Regular-IDCW Target Maturity 10.17 Unrated 292.10 - Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Regular-IDCW Others 10.98 Unrated 185.42 4.22
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Regular-Growth | 44,520.60 | 0.59 | 1.74 | 3.54 | 7.35 | 6.40 | |
Aditya Birla Sun Life Liquid Fund Retail- Growth | 44,520.60 | 0.59 | 1.74 | 3.54 | 7.35 | 6.40 | |
Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 29,323.25 | -1.27 | -7.69 | -0.12 | 16.00 | 13.88 | |
Aditya Birla Sun Life Money Manager Fund Regular-Growth | 25,834.44 | 0.64 | 1.79 | 3.70 | 7.73 | 6.67 | |
Aditya Birla Sun Life Money Manager Fund Ret-Growth | 25,834.44 | 0.64 | 1.79 | 3.70 | 7.73 | 6.67 | |
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 23,714.74 | 0.53 | 1.50 | 4.27 | 8.53 | 6.61 | |
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 22,440.17 | -0.79 | -7.15 | 1.95 | 18.66 | 13.96 | |
Aditya Birla Sun Life Savings Regular-Growth | 16,278.04 | 0.71 | 1.95 | 3.83 | 7.81 | 6.58 | |
Aditya Birla Sun Life Savings Retail-Growth | 16,278.04 | 0.71 | 1.95 | 3.83 | 7.81 | 6.58 | |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,745.79 | -1.68 | -8.66 | -2.09 | 16.08 | 10.89 |
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1. Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan is Open-ended Others Debt scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Oct 31, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. "
2. It is benchmarked against Bloomberg US Treasury 1-3 Year Index.
Asset Allocation & Portfolio Composition
1. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
2. The portfolio of the fund has securities with varying levels of maturities. Duration takes into consideration the sensitivity of the average maturity of these securities with respect to the interest rate changes. The Average Maturity of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan is 1.93 years and Duration is 1.85 years. Generally, securities with high maturity are more sensitive to interest rate changes. So, an investor with a low risk appetite may look to invest in a fund with low maturity and duration vis-a-vis category levels.
3. All these parameters - average maturity, duration, interest rate changes, credit quality, credit rating, liquidity etc. need to be looked at in conjunction with each other to determine the quality of portfolio of a fund.
Tax Implications on Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular-IDCW
- Is it safe to invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan?Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan belongs to the Debt : Others category of funds.
- How Long should I Invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan?The Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan is managed by Bhupesh Bameta (Since Nov 02, 2023) and Vighnesh Gupta (Since Nov 02, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.