| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL US Treasury 1-3 year Bond E T F FoF (G) Direct |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Oct 2023 |
| Corpus(Cr.) |
88.0 |
Scheme NAV |
11.0586 |
| Equity(%) |
0.0 |
52 Week High |
11.255 |
| Debt(%) |
100.0 |
52 Week Low |
10.1793 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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