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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
138
Inception Date
31-10-2023
Category
Debt - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 13.1756 (17-Jul-2026) / 11.5359 (28-Jul-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 13.10 ( -0.03) ( -0.24 %)
  • Benchmark
  • Bloomberg US Treasury 3-10 Year Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,30,981
  • 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 (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.79 years
  • Yield To Maturity
  • 3.9 %
  • Modified Duration
  • 5.04 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.53
  • Standard Deviation
  • 1.30
  • Beta
  • -0.02
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.33

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ISHARES USD TREASURY 3-7YR
  • Foreign Mutual Funds (Equity Fund)
  • 76,000
  • 74.85
  • ISHARES USD TRES BOND 7-10Y
  • Foreign Mutual Funds (Equity Fund)
  • 23,000
  • 24.50
  • C C I
  • Reverse Repo
  • 0
  • 0.71
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

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 5.98 6.90 - -10.33 137.74
2025 12.71 11.78 - 8.55 180.94
2024 4.15 5.49 - 8.12 185.35
2023 5.22 2.87 - 18.10 238.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.38 1.06 - 4.57 137.74
Mar-2026 3.80 4.16 - -15.54 145.25
Dec-2025 2.59 2.65 - 5.23 180.94
Sep-2025 5.62 5.40 - -4.10 181.47

Peer Comparison

Asset Allocation

Sector Allocation

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