Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 20-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Treasury 3-10 Year Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 7.25 23.46 9.58 1.53 4,465.25
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 22.44 21.64 14.74 1.62 1,440.53
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 31.85 24.54 17.22 2.35 1,068.04
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 22.84 23.94 2.44 1.54 601.83
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 33.67 17.59 8.47 1.36 368.49

Fund Holdings as on 31-December-2025

  • ISHARES USD TREASURY 3-7YR

  • ISHARES USD TRES BOND 7-10Y

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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Fund Manager

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About Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

Scheme Analysis

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is a FoFs (Overseas) fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Oct-2023 and currently has an AUM of ₹180.94 crore. Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is benchmarked against Bloomberg US Treasury 3-10 Year Index as primary index.

The NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF ended down ₹0(-0.03%)yesterday to ₹12.4284.

Among its top 3 holdings the fund has exposure to ISHARES USD TREASURY 3-7YR, and

The Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is managed by Bhupesh Bameta and Vighnesh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111