1M
6M
All
| NAV: 24 May 2024 | ₹10.23 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹84.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 0.8% | 1.7% | 2.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | Forgn.MF- Debt | 82.96% |
SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | Forgn.MF- Debt | 13.91% |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Bhupesh BametaNov 2023 - PresentView details
Bhupesh Bameta
Nov 2023 - Present
View details
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.
Also manages these schemes
Vighnesh GuptaNov 2023 - PresentView details
Vighnesh Gupta
Nov 2023 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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