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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
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.
Fixed IncomeBenchmark · Bloomberg US Treasury 3-10 YearTER · 0.11%Inception · 31-10-2023
NAV
₹13.09
+0.28% · as of 14-05-2026
Since inception
10.93%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.93% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TREASURY 3-7YR74.02%
ISHARES USD TRES BOND 7-10Y25.15%
Clearing Corporation of India Limited0.87%
Net Receivables / (Payables)-0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.9% p.a.₹10,000
10 years
Projected value
₹21,80,878
Invested: ₹12,00,000
Gained: ₹9,80,878
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152147
ISIN (Growth)
INF209KB19W1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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