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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹10000
AUM (Fund size)
₹182 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 ₹12.743 NAV as of Mar 04,2026 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 ₹182 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 2.92% returns, against a category average of -0.92% and a category best of 10.45%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.92 | -0.92 | 10.45 |
| 6M | 6.57 | 2.34 | 120.62 |
| 1Y | 10.97 | 7.05 | 183.33 |
| 3Y | 0.00 | 16.26 | 310.47 |
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 ₹182 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 Silver ETF FOF Growth | 0 | 123.74 CR | 0.63 |
| This FundEdelweiss Silver ETF Fund of Fund Growth | 0 | 141.2 CR | 0.59 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 0 | 181.67 CR | 0.2 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Silver ETF FOF Growth | 0 | 0 |
| This FundEdelweiss Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundAditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Growth | 10.966 | 0 |
| This FundAxis Silver Fund of Fund Growth | 170.1195 | 292.9709 |
| This FundNippon India Silver ETF FOF Growth | 182.4174 | 306.5038 |
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 : 2.92%
- 6 Months : 6.57%
- 1 Year : 10.97%
- 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 ₹182 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