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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 ₹12.6631 NAV as of Mar 11,2026 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 1.42% returns, against a category average of 2.01% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.42 | 2.01 | 8.20 |
| 6M | 4.81 | 9.94 | 111.07 |
| 1Y | 10.71 | 15.91 | 170.29 |
| 3Y | 0.00 | 22.83 | 305.00 |
Portfolio Analysis
- Equity:
- Debt: 0.18%
- Others
As on: 2026-01-31
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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 FundGroww Nifty PSE ETF FOF Growth | 0 | 11.16 CR | 0.55 |
| This FundGroww Nifty 200 ETF FOF Growth | 0 | 6.53 CR | 0.7 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 0 | 145.02 CR | 0.2 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty PSE ETF FOF Growth | 0 | 0 |
| This FundGroww Nifty 200 ETF FOF Growth | 9.8846 | 0 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 10.7079 | 0 |
| This FundNippon India Silver ETF FOF Growth | 165.0532 | 300.4163 |
| This FundHDFC Silver ETF Fund of Fund Growth | 164.7332 | 300.7178 |
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 : 1.42%
- 6 Months : 4.81%
- 1 Year : 10.71%
- 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