SCHEME OVERVIEW

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Category: Fund of Funds-Overseas
Launch Date: 31-10-2023
Asset Class: International
Benchmark: Bloomberg US Treasury 3-10 Year
Expense Ratio: 0.17% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 5000.0
Total Assets: 136.7 Cr As on (31-07-2026)
Turn over:
NAV as on 03-09-2026

12.8722

-0.02 (-0.1732%)

CAGR Since Inception

9.06%

Bloomberg US Treasury 3-10 Year 6.97%

PERFORMANCE of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 7.96 - - - 9.06
Benchmark - - - - -
Fund of Funds-Overseas 30.63 24.2 12.5 12.0 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vighnesh Gupta, Mr. Bhupesh Bameta

Investment 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.

RETURNS CALCULATOR for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW - - - - 4.16 5.75
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 31-10-2023 7.96 8.26 0.0 0.0 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 125.62 82.56 57.01 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.65 49.3 30.42 19.68 18.31
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 72.29 51.5 35.62 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 67.66 75.57 57.1 29.85 15.6
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 59.48 43.06 36.46 22.68 0.0
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 54.21 35.97 26.85 10.39 11.34
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 53.12 44.69 36.14 0.0 0.0
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 50.56 35.49 26.97 11.05 11.59
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 43.45 32.47 24.66 11.29 10.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)