Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth
Debt, Others, Principal at very high risk
1 Year Return 13.74% at 08 Jun 2026 01:17 PM
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth: Mutual Fund Overview
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth is an Others mutual fund with over 2.6 years of performance history. The scheme manages an AUM of ₹146.3 Cr and has a NAV of ₹12.9323. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.74%.
Fund Details
NAV 12.9323
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.6
Fund Size(in Crores) 146.3
Fund Performance
1 Month -0.91%
3 Month 2.19%
6 Month 4.86%
1 Year 13.74%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.85%) Market Cap Large Cap 20.7 Mid Cap 34.18 Small Cap 39.97 Top Sectors Services 40.79 Healthcare 11.32 Automobile 10.11 Financial 9.5 Technology 8.79 Capital Goods 7.07 Consumer Staples 3.49 Insurance 1.88 Metals & Mining 1.26 Consumer Discretionary 0.64 Top Holding Abbott India 2.55 Amagi Media Labs 1.19 Ather Energy 3.75 Bajaj Finance 4.7 Bajaj Finserv 2.28 BlackBuck 4.4 Capillary Technologies 0.03 Divi's Laboratories 3.91 Eternal 7.92 Firstsource Solutions 3.38 FSN E-Commerce Ventures 4.25 Go Digit General Insurance 1.88 Grindwell Norton 1.26 Happiest Minds Technologies 2.74 HDFC AMC 0.98 Hero Motocorp 1.53 Hexaware Technologies 1.35 Honeywell Automation India 1.87 Indegene 2.09 Info Edge (India) 2.34 Lenskart Solutions 0.64 Lupin 2.77 Maruti Suzuki India 1.07 Meesho 4.61 Nazara Technologies 1.59 NIIT Learning Sys 2.07 PB Fintech 1.59 Physicswallah 1.38 Pine Labs 1.54 Route Mobile 1.89 SEDEMAC Mechatronics 1.68 Sona BLW Precision Forgings 2.94 Swiggy 2.71 Tata Motors 0.82 TBO Tek 5.08 TeamLease Services 1.06 Thermax 3.52 Urban Company (UrbanClap) 3.49
Debt & Others (5.1499999999999995%) Sector Allocation Treasury Bills 0.1 Net Payables -0.31 Repo 5.36 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 5.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-Growth Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 13.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M -0.54% Ret 1Y 14.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 0.26% Ret 1Y 15.25% Ret 3Y 9.55% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.11%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bhupesh Bameta
Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)
Experience 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
Education Mr.Gupta has done B.Com, CA and CFA
Experience 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
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2023-10-31
Total AUM 423182.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth FAQs
How to invest in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
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What is the expense ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The term expense ratio for Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth is 0.11% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth is ₹12.9323 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth is ₹146.3 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The PE ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
Yes, you can invest in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth in the last 5 years?
The return of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The minimum SIP investment in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth, as of 08 Jun 2026, is ₹12.9323.
Who manages the Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth?
The fund managers responsible for Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-Growth are:
- Bhupesh Bameta
- Vighnesh Gupta