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Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
8.19% p.a.
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180 Cr

Historical NAV & returns

NAV: ₹11.5299 as on Jul 21, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF overview

Expense ratio0.15% as on May 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)180 Cr
Lock-in PeriodNil
Age1 yrs 9 m since Oct 16, 2023
BenchmarkBloomberg US Treasury 3-10 Year
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 0.57% 0.53%
3 Months 2.55% 2.49%
6 Months 4.22% 3.61%
1 Year 8.23% 8.01%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Others 99.89946225%

Cash & Call Money 0.10053774%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.89946225%

Reverse Repo 0.21667894%

Other Holdings

iShares USD Treasury Bond 3-7yr UCITS ETF 71.6%

iShares USD Treasury Bond 7-10yr UCITS ETF 27.62%

Others 0.85%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.180 Cr1 yrs 9 m0.15%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoFN.A.86 Cr1 yrs 9 m0.19%
Axis US Specific Treasury Dynamic Debt Passive ETF FoFN.A.58 Cr1 yrs 7 m0.09%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF0.57%4.22%8.23%N.A.N.A.N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF0.75%2.53%8.18%4.11%2.44%1.21%
Axis US Specific Treasury Dynamic Debt Passive ETF FoF0.26%4.09%7.63%2.58%1.54%0.77%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.N.A.N.A.N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoFN.A.N.A.N.A.N.A.
Axis US Specific Treasury Dynamic Debt Passive ETF FoFN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF in detail with

ET Money rank

in International Debt
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst International Debt funds in the last 1 Year.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the 2nd oldest International Debt fund.
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed International Debt funds.
  • Exit Load: Exit load of 0.25%, if redeemed within 30 days.