Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.5224-0.57% 1 day change	10.17% p.a.	App exclusive #NA View Ranked Funds	₹181 Cr

Historical NAV & returns

NAV: ₹12.5224 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF overview

AUM (Fund size)	₹181 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	2 yrs 3 m since Oct 16, 2023
Benchmark	Bloomberg US Treasury 3-10 Year
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.2% as on Feb 02, 2026
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 Bonds ETFs Passive 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 Feb 03, 2026

Period	This fund	Category average
1 Month	1.07%	1.21%
3 Months	3.42%	4.59%
6 Months	6.18%	7.76%
1 Year	11.58%	11.93%
2 Years	9.69%	10.54%

Asset allocationas on Dec 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 98.43559999%

Cash & Call Money 1.56440001%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.43559999%

Reverse Repo 1.91777894%

Other Holdings

iShares USD Treasury Bond 3-7yr UCITS ETF 70.61%

iShares USD Treasury Bond 7-10yr UCITS ETF 27.83%

Others 1.92%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	1.07%	6.18%	11.58%	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF	1.53%	6.48%	9.9%	6.92%	4.1%	2.03%
Axis US Specific Treasury Dynamic Debt Passive FoF	0.99%	6.37%	11.94%	5.6%	3.32%	1.65%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive 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 Bonds ETFs Passive FoF	N.A.	181 Cr	2 yrs 3 m	0.2%
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF	N.A.	92 Cr	2 yrs 3 m	0.2%
Axis US Specific Treasury Dynamic Debt Passive FoF	N.A.	37 Cr	2 yrs 1 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 Bonds ETFs Passive FoF in detail with

About this fund

About Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF

Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF is a International Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 16/10/2023. Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF has ₹181 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF as of 02/02/2026 is ₹12.52. 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 Bonds ETFs Passive FoF returns of last 1-year are 12.17%. Since launch, it has delivered 10.46% 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	181 Cr as on Dec 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	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 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.	1,092 Cr	16.43%	11.79%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,905 Cr	11.83%	9.83%
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund	N.A.	615 Cr	7.7%	7.97%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	N.A.	361 Cr	7.61%	7.73%
Aditya Birla Sun Life Floating Rate Fund	N.A.	13,416 Cr	7.19%	7.54%

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 Bonds ETFs Passive FoF?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF plan is approximately ₹12.5224 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF is a 2 yrs 3 m old fund and has delivered average annual returns of 10.17% since inception.

Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Returns

1-Year	Since Inception
11.58%	10.17%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive 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 Bonds ETFs Passive FoF currently has assets under management (AUM) or fund size valued at approximately 181 Cr as on Dec 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 Bonds ETFs Passive FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
Others	98.43559999%
Cash & Call Money	1.56440001%

What is risk level of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive 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 Bonds ETFs Passive FoF?

Redeeming your investments in the Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive 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.