Contact us |
FAQs

Sign up
Login

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. )

181

Inception Date

31-10-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
12.4575 (16-Dec-2025) / 10.9669 (14-Jan-2025)
Incremental Investment ()
5000

NAV ()
12.36 ( 0.03) ( 0.22 %)
Benchmark
Bloomberg US Treasury 3-10 Year Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,23,646

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
5.6 years
Yield To Maturity
3.7 %

Modified Duration
4.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.94
Standard Deviation
1.39

Beta
0.04
Sharpe
0.90

R-Squared
0.00
Treynor Factor
-0.22

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 Passive FoF-Reg (G)
-0.41
2.43
8.50
12.91
0
0
-
10.16

Bloomberg US Treasury 3-10 Year Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

C C I
Reverse Repo
0
1.92

Net CA & Others
Net CA & Others
0
-0.35

ISHARES USD TREASURY 3-7YR
Foreign Mutual Funds (Equity Fund)
99,000
70.61

ISHARES USD TRES BOND 7-10Y
Foreign Mutual Funds (Equity Fund)
36,000
27.83

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	-0.41	0.84	-	-1.89	0
2025	12.71	29.73	-	8.55	180.94
2024	4.15	13.45	-	8.12	185.35
2023	5.22	20.24	-	18.10	238.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.59	3.74	-	5.23	180.94
Sep-2025	5.62	12.19	-	-4.10	181.47
Jun-2025	1.34	11.04	-	9.97	175.49
Mar-2025	2.56	-3.81	-	-1.39	182.16

Peer Comparison

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

DSP World Gold Mining Overseas Equity Omni FoF
1,688.96
162.47
46.78
22.77
9.71
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
181.42
81.94
17.91
15.49
6.54
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
126.09
63.79
21.32
0
25.07
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
303.14
56.35
12.70
3.29
-0.58
06-May-2011
0.35
5.93

Edelweiss Europe Dynamic Equity Offshore
181.94
51.16
22.74
14.89
9.01
07-Feb-2014
1.24
3.57

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.80
49.03
15.08
0
11.62
07-Sep-2022
0.49
6.79

HSBC Global Emerging Markets Fund
305.97
48.32
17.51
5.28
5.81
17-Mar-2008
0.71
4.46

Axis Greater China Equity Fund Of Fund
1,695.55
45.82
10.37
0
0.56
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
163.14
45.67
16.53
3.92
7.04
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,498.91
44.76
11.34
-0.29
10.86
28-Aug-2009
0.40
6.49

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close