Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF
NAV : ₹ 10.684 as of 19 November, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,10,502 (+3.38%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
GLOBAL_MF | 98.50% |
CASH | 1.50% |
Other Scheme Info
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Managers
List of Aditya Birla Sun Life Mutual Fund’s top performing schemes
Fund House
Aditya Birla Sun Life Mutual Fund
Total AUM: 329325.72Cr
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a collaborative venture jointly sponsored by Aditya Birla Capital Limited and Sun Life (India) AMC Investments Inc. Managed by Birla Sun Life Asset Management Company Limited, it is headquartered in Mumbai and was established in 1994, celebrating nearly 3 decades of successful operation in the Indian financial landscape.
The parent companies, Aditya Birla Group and Sun Life AMC Investments, Inc., are prominent financial entities with a substantial legacy in wealth creation and management. The Aditya Birla Group, one of the largest business conglomerates in India, boasts a gross revenue of $65 billion.
Conversely, Sun Life is a global giant in life insurance, holding a significant position on the Fortune 500 list, with expertise extending to investment management.
ABSLMF stands as one of the foremost asset management companies in India, commanding a substantial presence. As of December 2023, its average assets under management (AUM) have crossed Rs. 3.1 Lakh crores.
Learn more about Aditya Birla Sun Life Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF
How to start an SIP in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
To start an SIP in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF.
3. On the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
To invest in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
To automate an SIP in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
To withdraw or redeem your investment in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF is ₹10.68
What is the AUM of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF is ₹84.57 Cr.
What is the minimum SIP amount for Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF is ₹100
What is the Expense Ratio of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF is 0.23%
What is the Exit load of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF is Exit load of 0.25%, if redeemed within 30 days..
