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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth INF209KB19W1

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth


INF209KB19W1
NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Nov 02, 2023
Expense Ratio
0.270%
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

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long
Equity
Fixed Income 99.96 99.96
Other 0.01 0.01
Cash 0.03 -0.21 0.24
Total 100.00 -0.21 100.21

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

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 %
2.31
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 3-7y ETF USD Acc
72.28 1,339,752,000
USD US Dollar
0.07 1.93 Medalist Rating GOLD 7.62 Bil EAA Fund USD Government Bond
iShares $ Treasury Bd 7-10y ETF USD Acc
26.85 497,706,000
USD US Dollar
0.07 -0.49 Medalist Rating SILVER 3.93 Bil EAA Fund USD Government Bond
Clearing Corporation Of India Limited
0.92 17,000,000
Net Receivables / (Payables)
-0.05 -988,000
Holdings as of Dec 31, 2024 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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