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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. )
174
Inception Date
31-10-2023
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 11.563 (23-Jun-2025) / 10.4922 (02-Jul-2024)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 11.43 ( -0.03) ( -0.23 %)
  • Benchmark
  • Bloomberg US Treasury 3-10 Year Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,14,285
  • 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 (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.65 years
  • Yield To Maturity
  • 4.12 %
  • Modified Duration
  • 4.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 1.55
  • Beta
  • 0.09
  • Sharpe
  • 0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.17

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
  • Bloomberg US Treasury 3-10 Year Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.85
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.07
  • ISHARES USD TREASURY 3-7YR
  • Foreign Mutual Funds (Equity Fund)
  • 1,05,500
  • 71.60
  • ISHARES USD TRES BOND 7-10Y
  • Foreign Mutual Funds (Equity Fund)
  • 38,000
  • 27.62

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.11 10.18 - 6.49 174.12
2024 4.15 13.17 - 8.12 185.35
2023 5.22 20.03 - 18.10 238.95

Quarterly Performance

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

Peer Comparison

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