Category: Fund of Funds-Overseas |
Launch Date: 31-10-2023 |
Asset Class: Fixed Income |
Benchmark: Bloomberg US Treasury 3-10 Year |
Expense Ratio: 0.2% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 5000.0 |
Total Assets: 182.16 Cr As on (31-03-2025) |
Turn over: |
Bhupesh Bameta, Vighnesh Gupta
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 9.82 | - | - | - | 7.88 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 8.73 | 10.15 | 10.92 | 6.43 | 7.95 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | - | - | - | - | 4.16 | 5.75 |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 9.82 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 50.82 | 23.17 | 15.77 | 9.7 | 10.33 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 25.94 | 56.34 | 41.42 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.8 | 15.38 | 16.36 | 16.96 | 7.96 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 16.75 | 26.5 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 15.8 | 26.46 | 19.94 | 19.49 | 0.0 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 14.86 | 13.61 | 9.04 | 13.05 | 10.09 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 14.57 | 14.23 | 5.21 | 0.0 | 0.0 |
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 14.31 | 5.1 | 5.29 | 9.67 | 5.07 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 13.64 | 23.51 | 18.81 | 0.0 | 0.0 |
Portfolio as on