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Mar 30, 2026


Category Others
AUM (Cr.) 145.02
Exit Load (%) 0.25
Min Inv Lumpsum 10,000
Expense Ratio 0.20
Sharpe Ratio 25.41
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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Return Calculator

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) 2.05 7.21 15.12 0 0 11.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 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) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest
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) 2.05 7.21 15.12 0 0 11.26
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.57 5.48 31.94 19.18 10.23 10.89
Category Rank 1/3 2/3 1/3 2/3 4/3 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) 25.8190 4.21 41.47 29.48 0.00 375.36 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (G) 77.0759 3.18 18.35 19.27 9.49 4,461.84 1.53 5,000.00 invest
SBI US Specific Equity Active FoF (IDCW) 21.6353 3.10 40.99 25.01 16.38 1,153.19 1.64 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 10.2718 -3.13 27.15 16.43 -0.65 497.38 1.53 1,000.00 invest

Asset Allocation

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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