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Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
Other | Very High | FoFs (Overseas) |
12.05
-0.02 NAV(₹) as on 20/10/2025 |
-0.15% 1D |
10.12% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.2 |
Launch Date:
31 Oct 2023 |
Exit Load: 0.25% on or before 30D, Nil after 30D |
AUM:
₹ 181.47 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0 |
Scheme Benchmark: Bloomberg US Treasury 3-10 Year Index |
|
Fund Manager: Vighnesh Gupta ,Bhupesh Bameta |
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 30/9/2025 | 100.00 % |
Average Maturity
Modified Duration
Yield to Maturity
5.66 (in years)
4.95 (in years)
3.85 %
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 10.47 | 11.26 |
Net Assets (Rs Crores) | 25,189.31 | 18,215.95 |
Scheme Returns(%)(Absolute) | 4.70 | 7.55 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 44/59 | 27/58 |
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 | 14.85 +0.11 |
21/9/2023 | ₹ 33.57 | 24.14% | - | - | 20.92% |
|
22/12/2023 | ₹ 46.52 | 10.33% | - | - | 7.54% |
|
18/3/2024 | ₹ 64.23 | 10.26% | - | - | 10.06% |
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
FoFs (Overseas) | Very High | 11.66 +-0.02 |
31/10/2023 | ₹ 90.75 | 9.24% | - | - | 8.09% |
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
FoFs (Overseas) | Very High | 11.96 +-0.02 |
28/3/2023 | ₹ 134.71 | 8.62% | - | - | 7.23% |
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
FoFs (Overseas) | Very High | 12.05 +-0.02 |
31/10/2023 | ₹ 181.47 | 10.12% | - | - | 9.90% |
|
1/11/2022 | ₹ 187.71 | 25.46% | - | - | 31.87% |
|
9/5/2011 | ₹ 195.71 | 19.84% | 3.96% | 5.63% | -1.42% |
|
20/10/2021 | ₹ 41.82 | 10.95% | 8.92% | - | -0.05% |
|
29/12/2020 | ₹ 90.78 | 8.48% | 10.07% | - | 2.36% |