Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Bhupesh Bameta , Vighnesh Gupta
Launch date – 31-Oct-2023
Expense ratio – 0.2% as declared on 31-Jul-2025 (category average is 0.94%)
Benchmark - Bloomberg US Treasury 3-10 Year Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

176.99

0.00

0.00%

Jul - 2025	176.99	0.00%
Jun - 2025	175.49	0.00%
May - 2025	174.12	0.00%
Apr - 2025	179.96	0.00%
Mar - 2025	182.16	0.00%
Feb - 2025	185.52	0.00%
Jan - 2025	183.90	0.00%

2024

185.35

0.00

0.00%

Dec - 2024	185.35	0.00	0.00%
Nov - 2024	185.42	0.00	0.00%
Oct - 2024	187.70	0.00	0.00%
Sep - 2024	192.63	0.00	0.00%
Aug - 2024	196.56	0.00	0.00%
Jul - 2024	247.10	0.00	0.00%
Jun - 2024	242.04	0.00	0.00%
May - 2024	240.19	70667.26	0.34%
Apr - 2024	241.20	69429.81	0.35%
Mar - 2024	251.89	68654.11	0.37%
Feb - 2024	250.08	66500.56	0.38%
Jan - 2024	244.01	65507.14	0.37%

2023

238.95

64785.98

0.37%

Dec - 2023	238.95	64785.98	0.37%
Nov - 2023	169.63	62978.63	0.27%
Oct - 2023	135.78	59558.99	0.23%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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31 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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2 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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