Mutual Funds

Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

13.06 +0.02
NAV(₹) as on 6/7/2026

0.16%
1D

14.59%
1Y

-
3Y

-
5Y

Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 31 Oct 2023
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 140.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: Bloomberg US Treasury 3-10 Year Index
Fund Manager: Vighnesh Gupta ,Bhupesh Bameta

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

ishares USD Treasury Bond 3-7Y

75.23 %

ishares USD Treasury Bond 7-10Y

23.92 %

Clearing Corporation Of India Ltd.

1.67 %

Net Current Asset

-0.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.79 (in years)

5.04 (in years)

3.90 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.47	11.26	12.86
Net Assets (Rs Crores)	25,189.31	18,215.95	14,525.48
Scheme Returns(%)(Absolute)	4.70	7.55	13.60
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	44/59	27/58	53/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.42 +0.24	21/9/2023	₹ 38.27	35.82%	-	-	24.45%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.02	22/12/2023	₹ 38.95	14.89%	-	-	8.53%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.60 +0.02	18/3/2024	₹ 68.75	15.03%	-	-	10.56%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.02	31/10/2023	₹ 72.18	15.12%	-	-	9.73%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.06 +0.02	31/10/2023	₹ 140.97	14.59%	-	-	10.46%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.08 +-0.01	25/3/2026	₹ 383.03	-	-	-	38.31%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +-0.01	20/10/2021	₹ 41.98	15.86%	8.60%	-	1.32%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.00	29/12/2020	₹ 107.2	10.88%	9.45%	2.66%	2.91%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.32 +0.03	28/3/2023	₹ 142.94	15.69%	9.56%	-	9.13%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.04 +-0.09	9/5/2011	₹ 359.51	30.08%	12.09%	4.92%	0.03%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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