you are here:

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs FoF Regular Payout Inc Dist cum Cap Wdrl

Fixed IncomeOther Bond

12.30

-0.10(-0.80%)

NAV as on 19 Dec, 2025

CAGR

9.88%

Top Performer

This scheme has consistently delivered the best returns in its Other Bond category across 3Y, 5Y, 7Y & 10Y.

Returns

AUM (Crs.)181.55
Expense Ratio0.27 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average39.95 / 82.11
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Bhupesh Bameta, Vighnesh Gupta
Launch Date02 Nov, 2023
BenchmarkS&P BSE 500

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns