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Jun 19, 2026


Category Others
AUM (Cr.) 140.97
Exit Load (%) 0.25
Min Inv Lumpsum 10,000
Expense Ratio 0.16
Sharpe Ratio 54.05
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 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.

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Bloomberg US Treasury 3-10 Year Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) -1.34 4.65 11.86 0 0 10.05
Benchmark - Bloomberg US Treasury 3-10 Year Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.7 18.92 40.68 23.12 12.36 13.23
Category Rank 2/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 36.7570 3.72 73.66 39.20 0.00 516.86 0.26 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 55.1000 2.53 29.92 19.83 9.21 1,797.44 1.50 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 25.3689 2.11 52.38 32.37 0.00 1,299.87 0.35 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.7200 1.66 40.27 22.18 0.00 824.77 1.53 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.0138 -3.14 74.27 46.70 24.57 1,678.81 2.30 100.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW)
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