Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW Reinvestment
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF Direct-IDCW Reinvestment is an Others mutual fund with over 2.36 years of performance history. The scheme manages an AUM of ₹145.02 Cr and has a NAV of ₹12.726. 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 11.06%.
Debt, Others, Principal at very high risk
1 Year Return 11.06% at 12 Mar 2026 08:33 PM
Fund Details
NAV 12.726
Sub-Type Others
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.36
Fund Size(in Crores) 145.02
Fund Performance
1 Month 1.79%
3 Month 3.37%
6 Month 5.75%
1 Year 11.06%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.29%) Market Cap Large Cap 100.29 Top Sectors Financial 40.84 Energy 13.16 Technology 10.08 Communication 5.48 Consumer Staples 5.34 Construction 5.23 Automobile 5.23 Services 4.99 Materials 2.68 Healthcare 1.92 Consumer Discretionary 1.85 Metals & Mining 1.83 Capital Goods 1.66 Top Holding Bharti Airtel 5.48 Sun Pharmaceutical Industries 1.92 Ultratech Cement 1.56 Eternal 1.79 Tata Steel 1.83 ITC 3.16 Trent 0.9 Titan Company 1.85 ICICI Bank 10.29 Larsen & Toubro 5.23 HDFC Bank 14.1 Hindustan Unilever 2.18 Maruti Suzuki India 2.05 Reliance Industries 9.85 Tech Mahindra 0.9 HCL Technologies 1.54 Infosys 4.85 Kotak Mahindra Bank 3.19 Mahindra & Mahindra 3.18 Bajaj Finance 2.72 State Bank of India 5.21 Interglobe Aviation 1.13 Adani Ports and Special Economic Zone 1.17 Axis Bank 4.13 Tata Consultancy 2.79 Bharat Electronics 1.66 Power Grid Corporation Of India 1.42 NTPC 1.89 Bajaj Finserv 1.2 Asian Paints 1.12
Debt & Others (-0.29%) Sector Allocation Net Payables -0.29 Debt Credit Ratings Debt Category Others -0.29
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 1.47% Ret 1Y 9.58% 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 1.47% Ret 1Y 9.58% 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 1.47% Ret 1Y 9.58% 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 1.78% Ret 1Y 11.02% 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 1.78% Ret 1Y 11.02% 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 1.78% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-Growth Ret 1M 2.03% Ret 1Y 11.28% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Payout Ret 1M 2.03% Ret 1Y 11.28% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis US Specific Treasury Dynamic Debt Passive FoF Regular-IDCW Reinvestment Ret 1M 2.03% Ret 1Y 11.28% 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 1.83% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-IDCW Ret 1M 1.83% Ret 1Y 9.52% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0.25%
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 435493.47
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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