Mutual Fund Details
NAV
₹12.7938
as on 02 Apr 2026, 09:00 PM
₹-0.0292(0.23%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,314
₹1,13,357
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,357
Profit (absolute return)
13.36%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.68%
In the last 3 months
3.38%
In the last 6 months
5.97%
In the last 1 year
13.36%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹145.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.15%
Expense Ratio
Plan
Dividend
Benchmark
Bloomberg US Treasury 3-10 Year Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
2.08%
₹3.02 Cr
Others
97.92%
₹142.01 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
iShares USD Treasury Bond 3-7yr UCITS ETF
72.92%
₹105.75 Cr
iShares USD Treasury Bond 7-10yr UCITS ETF
25.00%
₹36.26 Cr
Others
2.08%
₹3.02 Cr
This fund's returns:
13.36%Return Duration
1 Year
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-Growth
DebtOthers
Min. Investment
₹10000
Category Returns
4.71%
13.36%
1Y Returns
13.36
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth
DebtOthers
Min. Investment
₹1000
Category Returns
4.71%
13.36%
1Y Returns
13.09
DSP US Treasury FoF Direct - Growth
DebtOthers
Min. Investment
₹100
Category Returns
4.71%
13.36%
1Y Returns
13.00
AboutAditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-IDCW Reinvestment
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-IDCW Reinvestment is aDebt mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹145.02 Crores and the latest NAV decalared is ₹12.794 as on05 Apr 2026 at4:29 am.
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.36%, is 21.17% since scheme launch.
Scheme Details
| AUM: | ₹145.02 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,35,493.48 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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