Return
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- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹10000
AUM (Fund size)
₹145 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
N/A
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.
Summary
Latest details for Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth include a ₹12.8068 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth AUM is ₹145 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 1.02% returns, against a category average of -1.46% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.02 | -1.46 | 8.20 |
| 6M | 6.19 | 1.14 | 61.67 |
| 1Y | 13.15 | 4.46 | 130.98 |
| 3Y | 0.00 | 10.88 | 217.30 |
Portfolio Analysis
- Equity:
- Debt: 2.08%
- Others
As on: 2026-02-28
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About Fund
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹145 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.2. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Gold Silver Passive FoF Growth | 0 | 1068.9 CR | 0.45 |
| This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 0 | 6.04 CR | 0.61 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 0 | 145.02 CR | 0.2 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Gold Silver Passive FoF Growth | 0 | 0 |
| This FundMirae Asset BSE 200 Equal Weight ETF Fund of Fund Growth | 1.0482 | 0 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 13.1493 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 128.9287 | 211.5401 |
| This FundAxis Silver Fund of Fund Growth | 126.0318 | 212.4892 |
FAQs
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth’s fund performance is as follows:
- 1 Month : 1.02%
- 6 Months : 6.19%
- 1 Year : 13.15%
- 3 Years : 0.00%
You can invest in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth is ₹145 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500