Aditya Birla Sun Life Mutual FundUSDirect plan, growth

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

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NAV: ₹12.89; —11 Sept 2026
AUM (₹ Cr): 142; Average, April - June 2026
Expense ratio: 0.12%; Regular 0.17%
Risk: Very High; SEBI riskometer

1Y return: 6.6%-19.2%; Category 25.8%
3Y CAGR: —; Category 28.4%
5Y CAGR: —; Category 18.6%

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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	-0.9%	+1.7%	+4.1%	+6.6%	—	—	—	+9.1%
Bloomberg US Treasury 3-10 Year Index	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Bloomberg US Treasury 3-10 Year Index
Launch date: 2 Nov 2023 (2.9 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhupesh Bameta
Minimum SIP: ₹100
Minimum lumpsum: ₹10,000 (then ₹5,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB12X4
ISIN, Regular Growth: INF209KB19W1
Scheme code: 152150, 152147

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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