Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G)
-
NAV
12.88
06 Oct 2026
-
0.45%
1 Day
-
₹ 100
Min SIP -
₹ 10000
Min Lumpsum -
0.12%
Expense Ratio -
135 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.67%
- 9.00
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- 3.36Alpha
- 1.33SD
- 0.01Beta
- 0.73Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,955
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Thematic Fund
- AUM - ₹ 328
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) has delivered 5.72% since inception
The NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is ₹10.5842 as of 06 Oct 2026
The expense ratio of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is 0.12 % as of 06 Oct 2026
The AUM of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) 240.19 CR as of 06 Oct 2026
The minimum SIP amount of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) is 100
The top stock holdings of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) are
- iShares USD Treasury Bond 3-7yr UCITS ETF - 73.92%
- iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc - 24.81%
- TREPS - 1.38%
- Net CA & Others - -0.11%
The top sectors Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) has invested in are
- - 0%