NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹10,000
Expense Ratio	0.12%
NAV	₹12.83 (09 Nov 2026)
Fund Size	₹131.51 Cr
Fund Started	31 Oct 2023
Lock-in Period	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
1M	-0.67%
3M	-1.45%
6M	-1.13%
1Y	5.60%
3Y	8.21%
5Y	—
Since Inception	8.58%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Alpha	2.77
Beta	0.02
Sharpe	0.61
Standard Deviation	1.31

Holding Analysis	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	1.54%
Cash	—

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	75.46%
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	23.01%
TREPSReverse Repo	1.54%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
Name	,

About	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	Bloomberg US Treasury 3-10 Year Index
Launch Date	16 Oct 2023