Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.0%
Sharpe Ratio0.45
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
iShares $ Treasury Bd 3-7y ETF USD AccUtilities71.60%
iShares $ Treasury Bd 7-10y ETF USD AccUtilities27.62%
Clearing Corporation Of India LimitedUtilities0.85%
Net Receivables / (Payables)Utilities-0.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.59%
Exit Load0.25
Regulatory & Tax Information
INF209KB19W1
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)