Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth
The fund is rated 1 star. The strongest areas were exposure to interest-rate changes of 4.99 years and annual fee of 0.17%. Income potential of 4.54%, latest three-year return, and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 135.09 crore was a minor drawback.
This fund has a low YTM of 4.54%, its Modified Duration is high at 4.99 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of nan which indicates low risk-reward ratio However, its AUM is None at 135.094 crores, and its Expense Ratio is high at 0.17%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (3)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | 73.92% | ₹99.86 Cr | 73,500 |
| iShares USD Treasury Bond 7-10yr UCITS ETF | 24.81% | ₹33.52 Cr | 23,000 |
| Others | -0.11% | ₹-0.15 Cr | — |
फंड तपशील
Long term capital appreciation. Investment in the units of ETFs focused on US Treasury Bonds having maturity between 3-10 Year.
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 3-10 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
Exit load of 0.5%, if redeemed within 30 days.