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5946
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
15.35
0.43
0.37
2.66
5.81
10.68
7
1.15
15.35
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
1.15
15.31
1.04
3.5
1 Year

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  • NAV

    13.03

    08 Jun 2026

  • 0.73%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • NA

     Rating

  • 146 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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  • Invested Amount
  • ₹ 00
  • Wealth Gained
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  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 08 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 15.35%
  • 10.68

Scheme Allocation

By Holding By Sector By Asset
74.29%
25.24%
0.57%
-0.09%
-0.01%
View All

Advance Ratio

  • 3.87Alpha
  • 1.34SD
  • -0.01Beta
  • 0.84Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Bhupesh Bameta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com

Other Calculators

FAQs

Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) has delivered 5.72% since inception

The NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is ₹10.5842 as of 08 Jun 2026

The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is 0.11 % as of 08 Jun 2026

The AUM of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 240.19 CR as of 08 Jun 2026

The minimum SIP amount of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is 100

The top stock holdings of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) are

  1. ISHARES USD TREASURY 3-7YR - 74.29%
  2. ISHARES USD TRES BOND 7-10Y - 25.24%
  3. C C I - 0.57%
  4. Net CA & Others - -0.09%

The top sectors Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) has invested in are

  1. - 0%

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