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Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl INF209KB14W2

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl


INF209KB14W2
NAV / 1-Day Return
Total Assets
863.4 Mil
Inception Date
Nov 02, 2023
Expense Ratio
0.310%
Fee Level
Load
0.25%
Category
India Fund Other Bond
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
10,000
Status
Limited
TTM Yield
0.00%
Turnover
2%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Stock Style

People

Morningstar Risk & Return

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
3 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
99
Reported Turnover %
2.33
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
iShares $ Treasury Bd 1-3yr ETF USD Acc
84.35 728,301,000
USD US Dollar
0.07 4.06 Medalist Rating NEUTRAL 10.58 Bil EAA Fund USD Government Bond - Short Term
SPDR® Blmbrg 1-3 Yr US Trs Bd ETF
14.42 124,522,000
USD US Dollar
0.15 3.99 Medalist Rating NEUTRAL 0.13 Bil EAA Fund USD Government Bond - Short Term
Clearing Corporation Of India Limited
1.24 10,700,000
Net Receivables / (Payables)
-0.01 -94,000
Holdings as of Dec 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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