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₹12.80
▼ 0.02
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 iShares USD Treasur... | 31 Aug 2026 | 73.92% | 73,500 | ₹99.86 Cr | Foreign Mutual ... | Debt Others | |
| iShares USD Treasur... | 31 Aug 2026 | 24.81% | 23,000 | ₹33.52 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 1.38% | 0 | ₹1.86 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.11% | 0 | -₹0.15 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹10,000 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is ₹12.80.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) manages assets worth ₹135.09 Cr.
The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is 0.12%.
The exit load applicable on Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 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..
As per the riskometer, Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) carries Very High risk.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) belongs to the FoFs Overseas category.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is benchmarked against the Bloomberg US Treasury 3-10 Year Index.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) was launched on 31 Oct 2023.
After the initial investment, you can invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) in further multiples of ₹5,000.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
31 Oct 2023
₹135.09 Cr
₹12.80
₹100
₹10,000
Very High
0.12%
4.18
-0.02
0.94
1.27
-0.05
-0.17
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 2.52% | ₹3.44 Cr | 0 | Reverse Repo | UR / N.A. | |
 C C I | Debt Others | Sold | 30 Jun 2026 | 0.71% | ₹0.98 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Edelweiss ASEAN Equity Off-Sh... | 19.15% | 17.46% | 0.69% | ₹164.77 Cr | 12.27 | 1.08 | Very High | |
 Bandhan US Treasury Bond 0-1 ... | 11.84% | 9.48% | 0.09% | ₹143.07 Cr | 5.06 | 1.14 | Very High | |
| Aditya Birla SL US Treasury 3... | 6.10% | — | 0.12% | ₹135.09 Cr | 4.18 | 0.94 | Very High | |
 ICICI Pru Global Stable Equit... | 15.31% | 13.72% | 0.54% | ₹93.98 Cr | 8.38 | 0.85 | Very High | |
| Aditya Birla SL US Treasury 1... | 9.83% | — | 0.14% | ₹71.98 Cr | 3.96 | 1.13 | Very High | |
 DSP US Specific Debt Passive ... | 5.04% | — | 0.17% | ₹67.77 Cr | 3.76 | 0.84 | Very High | |
 Axis US Specific Treasury Dyn... | 5.03% | — | 0.09% | ₹38.16 Cr | 2.46 | 0.48 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Aditya Birla SL US Treasu... | Aditya Birla Sun Life Mutua... | ₹12.80 | ₹135.09 Cr | 0.12% | 6.10% | — | — |