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 23/10/2026

12.84

+0.19%

+6.47%

Key stats

Expense ratio: 0.12%
AUM: ₹130.20 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

22/09/2026 to 23/10/2026

O - H - L -

1W+0.43%

1M+0.20%

3M-2.35%

6M-0.97%

1Y+6.47%

MAX+27.62%

Top holdings

4 disclosed

1.
iShares $ Treasury Bd 3-7y ETF USD Acc
75.51%
2.
iShares $ Treasury Bd 7-10y ETF USD Acc
22.80%
3.
Treps
1.75%
4.
Net Receivable / Payable
0.06%

Sector allocation

Unclassified100.13%

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) · ₹130.20 Cr AUM
1Y+6.93%
3Y0.00%
-
Aditya Birla Sun Life Financial Services Sectoral Debt Growth Direct Plan
ABSL Financial Services Sectoral Debt (G)
1Y0.00%
3Y0.00%
-
DSP Financial Services Sectoral Debt Growth Direct Plan
DSP Financial Services Sectoral Debt (G) · ₹684.60 Cr AUM
1Y0.00%
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

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