Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 31-10-2023
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 5000.0
Benchmark: Bloomberg US Treasury 3-10 Year
Total Assets: 175.49 As on (30-06-2025)
Expense Ratio: 0.2% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
11.5194
0.0146
CAGR Since Inception
8.13%
Bloomberg US Treasury 3-10 Year 7.37%
PERFORMANCE
| Scheme Performance (%) | 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 Growth | 7.77 | - | - | - | 8.13 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 21.64 | 17.79 | 11.26 | 9.03 | 10.78 |
Funds Manager
RETURNS CALCULATORS for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | 31-10-2023 | 7.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 57.11 | 34.65 | 33.37 | 7.47 | 15.04 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 56.52 | 53.5 | 52.43 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 44.76 | 21.85 | 16.83 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 36.43 | 9.92 | 5.69 | 2.1 | 8.26 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 34.84 | 27.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 34.77 | 27.0 | 29.0 | 17.87 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 32.26 | 10.03 | 4.8 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 29.79 | 32.56 | 27.98 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 29.64 | 21.35 | 22.4 | 15.93 | 8.77 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
| 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 Growth | - | - | - | - | 4.16 | 5.75 |
| Fund of Funds-Overseas | - | - | - | - | - | - |