close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

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

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
8.04% p.a.
lock icon powered by genius
N.A.

Historical NAV & returns

NAV: ₹11.2798 as on Apr 23, 2025
This fund Category average
Loading...
This fund Category average

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

VRO ratingN.A.
Expense ratio0.15% as on Mar 31, 2025
Exit load0.25%info
Exit load of 0.25%, if redeemed within 30 days.!
AUM (Fund size)182 Crs
Lock-inNo Lockin
Age1 yrs 6 m since Oct 16, 2023
BenchmarkBloomberg US Treasury 3-10 Year
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

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 Apr 09, 2025

PeriodThis fundCategory average
1 month 0.5% 0.93%
3 months 2.04% 1.35%
6 months 3.72% 2.89%
1 year 10.03% 9.93%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Others 98.57362739%

Cash & Call Money 1.4263726%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.57362739%

Reverse Repo 1.48743875%

Other Holdings

iShares USD Treasury Bond 3-7yr UCITS ETF 72.15%

iShares USD Treasury Bond 7-10yr UCITS ETF 26.42%

Others 1.49%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.₹182 Crs1 yrs 6 m0.15%
HDFC Income Plus Arbitrage Active FoFN.A.₹70 Crs12 yrs 3 m0.23%
ICICI Prudential Income Plus Arbitrage Active FoFN.A.₹265 Crs12 yrs 3 m0.41%
DSP Income Plus Arbitrage FoFN.A.₹115 Crs10 yrs 8 m0.43%
HSBC Income Plus Arbitrage Active FoFN.A.₹49 Crs11 yrs0.09%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF0.5%3.72%10.03%N.A.N.A.N.A.
HDFC Income Plus Arbitrage Active FoF1.57%-1.23%6.57%14.22%19.39%11.85%
ICICI Prudential Income Plus Arbitrage Active FoF0.87%2.94%11.76%12.15%13.72%9.22%
DSP Income Plus Arbitrage FoF1.58%4.63%13.13%10.41%10.44%7.53%
HSBC Income Plus Arbitrage Active FoF1.51%3.11%9.07%7.81%7.44%6.96%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.N.A.N.A.N.A.
HDFC Income Plus Arbitrage Active FoF7.31N.A.0.981.55
ICICI Prudential Income Plus Arbitrage Active FoF3.520.721.52.68
DSP Income Plus Arbitrage FoF9.74N.A.0.250.39
HSBC Income Plus Arbitrage Active FoF2.45N.A.0.320.47

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 Others
#NA
Ranking for this fund is unavailable.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: Exit load of 0.25%, if redeemed within 30 days.