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%

‌

Fund Details

Fund Details	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹10,000	₹500
Expense Ratio	0.12%	0.09%
NAV	₹12.83 (09 Nov 2026)	₹12.00 (09 Nov 2026)
Fund Size	₹131.51 Cr	₹36.47 Cr
Fund Started	31 Oct 2023	22 Dec 2023
Lock-in Period	No lock-in	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)	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
1M	-0.67%	0.24%
3M	-1.45%	-1.74%
6M	-1.13%	-1.84%
1Y	5.60%	4.33%
3Y	8.21%	—
5Y	—	—
Since Inception	8.58%	6.54%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Alpha	2.77	1.36
Beta	0.02	0.02
Sharpe	0.61	0.24
Standard Deviation	1.31	1.59

Holding Analysis	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.54%	0.17%
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%

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	99.49%
Net CA & OthersNet CA & Others	0.34%
C C IReverse Repo	0.17%

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

About	Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)	Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	Bloomberg US Treasury 3-10 Year Index	Bloomberg US Intermediate Treasury TRI
Launch Date	16 Oct 2023	12 Dec 2023