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

NAV as of Sep 26, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0207+0.09% 1 day change	9.74% p.a.	App exclusive #NA View Ranked Funds	₹180 Cr

Historical NAV & returns

NAV: ₹12.0207 as on Sep 26, 2025

This fund Category average

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

AUM (Fund size)	₹180 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Oct 16, 2023
Benchmark	Bloomberg US Treasury 3-10 Year
Min. investment	This scheme is currently not buyable
Expense ratio	0.2% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Tax on your gains	Profits 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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Sep 22, 2025

Period	This fund	Category average
1 Month	0.69%	0.98%
3 Months	4.8%	4.89%
6 Months	6.76%	6.44%
1 Year	8.77%	8.73%

Asset allocationas on Aug 31, 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 98.64587433%

Cash & Call Money 1.35412567%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.64587433%

Reverse Repo 1.53648923%

Other Holdings

iShares USD Treasury Bond 3-7yr UCITS ETF 71.79%

iShares USD Treasury Bond 7-10yr UCITS ETF 26.85%

Others 1.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	0.69%	6.76%	8.77%	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	0.81%	6.0%	9.62%	5.36%	3.18%	1.58%
Axis US Specific Treasury Dynamic Debt Passive FoF	1.45%	6.55%	7.81%	4.22%	2.51%	1.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	N.A.	N.A.	N.A.
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF	N.A.	180 Cr	1 yrs 11 m	0.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF	N.A.	90 Cr	1 yrs 11 m	0.23%
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	49 Cr	1 yrs 9 m	0.14%

View all International Debt funds

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

About this fund

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

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is a International Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 16/10/2023. Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF has ₹180 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF as of 26/09/2025 is ₹12.02. The fund has an expense ratio of 0.2%, which is close to what most other International Debt funds charge.

Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF returns of last 1-year are 9.17%. Since launch, it has delivered 10.13% average annual returns.
The fund's top holdings are in iShares USD Treasury Bond 3-7yr UCITS ETF, iShares USD Treasury Bond 7-10yr UCITS ETF.

...

Fund AUM	180 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhupesh Bameta

Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA) Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Vighnesh Gupta

Mr.Gupta has done B.Com, CA and CFA Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y

Investment objective

The Scheme seeks 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

Aditya Birla Sun Life Mutual Fund details

No. of schemes	90 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Aditya Birla Sun Life Credit Risk Fund	N.A.	1,033 Cr	15.78%	10.61%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,829 Cr	12.32%	9.46%
Aditya Birla Sun Life Corporate Bond Fund	N.A.	27,803 Cr	7.48%	7.8%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,507 Cr	7.95%	7.68%
Aditya Birla Sun Life Dynamic Bond Fund	N.A.	1,914 Cr	6.6%	7.66%
Aditya Birla Sun Life Money Manager Fund	N.A.	27,171 Cr	7.67%	7.58%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF plan is approximately ₹12.0207 as of Sep 26, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is a 1 yrs 11 m old fund and has delivered average annual returns of 9.74% since inception.

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

1-Year	Since Inception
8.77%	9.74%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF has an expense ratio of 0.2%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF currently has assets under management (AUM) or fund size valued at approximately 180 Cr as on Aug 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Others	98.64587433%
Cash & Call Money	1.35412567%

What is risk level of Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF?

This is a International Debt fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF?

Redeeming your investments in the Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Debt

#NA

Return Outperformance: This fund has generated highest return amongst International Debt funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 30 days.