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Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option

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Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Fund	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Average
Asset Size (Cr)	₹211 Cr	₹61 Cr	₹61 Cr
Min Investment	₹100	₹500	₹500
Min SIP Invesment	₹100	₹100	₹100
Min Addl Investment	₹100	₹100	₹100
Launch Date	31 Dec 2007	22 Dec 2023	22 Dec 2023
Category	International	International	International
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	MSCI World	ICE Short US Treasury Securities	ICE Short US Treasury Securities
Turn Over	2%	%	%
Expense Ratio	1.28	0.15	0.15
Manager	Dhaval Joshi	Vinayak Jayanath	Vinayak Jayanath
ISIN Code	INF084M01AZ7	INF846K013T8	INF846K013T8
Exits Load	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Growth charges 0.25% of sell value; if fund sold before 28 days. There are no other charges./365	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Month	-7.6%	-1.09%	-1.09%
6 Month	-3.53%	1.18%	1.18%
1 Year	2.57%	7.99%	7.99%
3 Year	9.91%	-	-
5 Year	13.73%	-	-

SIP Return Analysis

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
6 Month	-3.62%	2.89%	2.89%
1 Year	-0.97%	8.42%	8.42%
3 Year	16.16%	-	-
5 Year	12.8%	-	-

Rolling Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Year	9.18%	4.12%	4.12%
3 Year	7.43%	-	-
5 Year	6.13%	-	-

Risk Management

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Standard Deviation	15.174%	-	-
Sharp	0.601%	-	-
Beta	-	-	-
Alpha	-	-	-

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Fund Managers

Scheme Name	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Name	Dhaval Joshi	Vinayak Jayanath	Vinayak Jayanath
Total AUM	₹361932 Cr	₹0 Cr	₹0 Cr
Funds Managed	55	18	18
	Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)	Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)