Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Other Bond · Direct · Growth
NAV · as of 10/09/2026
12.90
1D
-0.08%1Y
+7.18%Key stats
- Expense ratio
- 0.17%
- AUM
- ₹136.60 Cr
- Launched
- 02/11/2023
- Fund manager
- Bhupesh Bameta; Vighnesh Gupta
- Risk
- Very High Risk
- Min lump-sum
- ₹10,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.74.85%
iShares $ Treasury Bd 3-7y ETF USD Acc
- 2.24.50%
iShares $ Treasury Bd 7-10y ETF USD Acc
- 3.0.71%
Clearing Corporation Of India Limited
- 4.0.06%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.12%
Comparable peers
Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF Growth Direct Plan
ABSL US Treasury 3 10 Year Bonds ETFs Passive FoF (G) · ₹136.60 Cr AUM
1Y+7.18%3Y0.00%-
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.
Scheme details
- Scheme code
- 152150
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Other Bond
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF209KB12X4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No