Return
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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 ₹12.814 NAV as of Apr 13,2026 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 1.17% returns, against a category average of -0.45% and a category best of 11.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.17 | -0.45 | 11.16 |
| 6M | 5.78 | 0.78 | 40.12 |
| 1Y | 14.31 | 4.91 | 149.55 |
| 3Y | 0.00 | 11.47 | 232.69 |
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 FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 0 | 162.03 CR | 0.65 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 30.19 CR | 0.61 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 0 | 145.25 CR | 0.2 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 0 | 1189.17 CR | 0.67 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Nifty 200 Alpha 30 ETF Fund of Fund Growth | 11.7186 | 0 |
| This FundICICI Prudential Nifty EV & New Age Automotive ETF FOF Growth | 0 | 0 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 14.3138 | 0 |
| This FundAditya Birla Sun Life Silver ETF FOF Growth | 147.0067 | 194.8918 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 52.9593 | 228.8327 |
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 : 1.17%
- 6 Months : 5.78%
- 1 Year : 14.31%
- 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