January 31, 2024
mayank
Aditya Birla (ABSL) US Treasury 1-3 year Bond ETFs FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 10.1999
NAV IDCW: Rs 10.1999
Fund’s Investment Strategy:
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 Manager:
1) Bhupesh Bameta
Education: Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience: 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.
2) Vighnesh Gupta
Education: Mr.Gupta has done B.Com, CA and CFA
Experience: 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.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 30 days |
Basic Details of Aditya Birla US Treasury 1-3 year Bond ETFs FoF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Oct-23 |
| Return Since Launch | 2.00% |
| Benchmark | Bloomberg US Treasury 1-3 Year |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 67 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.14% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Aditya Birla US Treasury 1-3 year Bond ETFs FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL US Treasury 1-3 year Bond ETFs FoF Dir | 0.16 | -0.02 | 0.16 | — | — | — | — | — | — | — |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 2.00 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | 1.85 | 4.49 |
| Yield to Maturity (%) | 4.44 | 4.36 |
| Avg Credit Rating | Cash | — |
How to Invest in Aditya Birla US Treasury 1-3 year Bond ETFs FoF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) US Treasury 1-3 year Bond ETFs FoF
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