Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth
Others · Direct Growth Very High Risk
₹12.8550
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹130 Cr
Expense ratio
0.12%
Since inception (CAGR)
+8.78%
Minimum SIP · lump sum
₹100 · ₹10,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.67% | -1.85% | -1.00% | +6.32% | — | — | — |
| Category average | — | -1.57% | -0.07% | +7.98% | +7.82% | — | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Vighnesh Gupta |
| Benchmark | Bloomberg US Treasury 3-10 Year Index |
| Launched | 31-Oct-2023 |
| ISIN | INF209KB12X4 |
| Exit load | Exit load of 0.5%, if redeemed within 30 days. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | Unspecified | ₹98 Cr | 75.51% |
| iShares USD Treasury Bond 7-10yr UCITS ETF | Unspecified | ₹30 Cr | 22.80% |
| Repo | Unspecified | ₹2 Cr | 1.75% |
| Net Payables | Unspecified | ₹-0 Cr | -0.06% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.