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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 83.21
Exit Load (%) 0.25
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 33.27
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 31, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 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.

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Bloomberg US Treasury 1-3 Year Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 0.71 6.78 12.56 0 0 9.37
Benchmark - Bloomberg US Treasury 1-3 Year Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) 0.71 6.78 12.56 0 0 9.37
Benchmark - Bloomberg US Treasury 1-3 Year Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com