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Scheme Profile

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

180

Inception Date

31-10-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
11.4837 (04-Mar-2025) / 10.3217 (29-May-2024)
Incremental Investment ()
5000

NAV ()
11.15 ( -0.13) ( -1.12 %)
Benchmark
Bloomberg US Treasury 3-10 Year Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,11,524

Entry Load
Nil
Exit Load
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.69 years
Yield To Maturity
4.01 %

Modified Duration
4.99 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.15
Standard Deviation
1.60

Beta
0.09
Sharpe
0.37

R-Squared
0.00
Treynor Factor
-0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G)
2.74
0.03
3.99
8.53
0
0
0
8.22

Bloomberg US Treasury 3-10 Year Index
-

Company Top 5 Holdings

[ As on 30 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.22

Net CA & Others
Net CA & Others
0
-0.12

ISHARES USD TREASURY 3-7YR
Foreign Mutual Funds (Equity Fund)
1,12,000
73.19

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
38,000
26.71

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.74	2.44	0	5.00	179.96
2024	4.15	13.17	0	8.12	185.35
2023	5.22	20.03	0	18.10	238.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.56	-3.81	0	-1.39	182.16
Dec-2024	-0.97	0.17	0	-7.27	185.35
Sep-2024	5.64	6.39	0	6.07	192.63
Jun-2024	0.52	0.75	0	6.78	242.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,162.79
53.60
18.16
9.33
6.15
14-Sep-2007
0.44
8.31

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
288.44
22.34
0
0
29.60
07-Sep-2022
1.16
5.67

Edelweiss Europe Dynamic Equity Offshore
95.41
19.09
19.77
17.47
7.54
07-Feb-2014
0.68
4.57

Edelweiss ASEAN Equity Off-Shore Fund
97.03
17.72
7.83
10.71
7.82
05-Jul-2011
0.01
3.72

Edelweiss US Technology Equity Fund Of Fund
2,428.79
15.95
22.96
17.92
19.56
05-Mar-2020
0.47
7.73

AXIS Global Equity Alpha Fund of Fund
825.50
14.18
15.53
0
13.66
24-Sep-2020
0.49
3.83

PGIM India Emerging Markets Equity Fund
94.72
13.96
13.41
4.64
2.61
11-Sep-2007
0.05
4.18

ICICI Pru Strategic Metal and Energy Equity Fund o
90.09
13.46
11.96
0
17.52
02-Feb-2022
0.27
6.41

Kotak NASDAQ 100 Fund of Fund
2,874.96
13.01
21.36
0
13.48
02-Feb-2021
0.66
5.29

Bandhan US Equity Fund Of Fund
291.37
12.96
20.04
0
10.77
20-Aug-2021
0.66
4.93

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