Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
12.66
11 Nov 2026
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-1.16%
1 Day
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7.83%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 10000
Min Lumpsum -
0.17%
Expense Ratio -
130 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.48%
- 7.83%
- 8.10
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- 2.71Alpha
- 1.31SD
- 0.02Beta
- 0.60Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
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- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
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Frequently Asked Questions
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) has delivered 11.08% since inception
The NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) is ₹13.0858 as of 11 Nov 2026.
The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) is 0.17% as of 11 Nov 2026.
The AUM of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) is ₹146.31 Cr as of 11 Nov 2026.
The minimum SIP amount of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) is ₹100. The minimum lump sum amount is ₹10000.
Open the 5paisa app, search Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) are
- iShares USD Treasury Bond 3-7yr UCITS ETF - 75.46%
- iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc - 23.01%
- TREPS - 1.54%
- Net CA & Others - -0.02%
The top sectors Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) has invested in are
- - 0%