- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF209KB12X4
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
₹12.6971
+₹0.0139 (+0.11%)
NAV · Direct · Growth ·
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds's Direct Growth NAV was ₹12.6971 on 12 Nov 2026, up 0.11% on the day. Its 3-year return is 7.89% a year.
- Expense ratio
- —
- Fund size
- ₹135.63 Cr
- Min. investment
- ₹10,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹12.1169 to ₹13.1940.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #28of 33
- 3Y return (p.a.)
- #32of 32
Among Direct Growth plans of FoF Overseas Funds by return, as of 12 Nov 2026.
All FoF Overseas FundsFund details
- Expense ratio
- —
- Exit load
- 0.25% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Bloomberg US Treasury 3-10 Year Index
- Launched
- 16 Oct 2023
- Fund managers
- Bhupesh Bameta, Vighnesh Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF209KB12X4 | ₹12.6971 | +0.11% | +4.53% |
| Regular · Growth | INF209KB19W1 | ₹12.6635 | −1.16% | +4.48% |
| Direct · IDCW | INF209KB13X2 | ₹12.6832 | −1.16% | +4.53% |
| Regular · IDCW | INF209KB10X8 | ₹12.6635 | −1.16% | +4.48% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Overseas category. It began on 16 Oct 2023. It is benchmarked to the Bloomberg US Treasury 3-10 Year Index. The fund manages ₹135.63 Cr across its plans as of 1 Oct 2026. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
The NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds (Direct · Growth) was ₹12.6971 on 12 Nov 2026, up 0.11% from the previous NAV.
What plans does Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds have?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds manages ₹135.63 Cr across all plans as of 1 Oct 2026.
What returns has Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds delivered?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds returned +4.53% over 1Y, +7.89% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds: 0.25% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
The minimum first investment in Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds is ₹10,000, and ₹5,000 after that. SIPs are available (Minimum Rs.100 in multiples of Re.1, minimum 6 instalments, frequency: Once a Month/Once a Week/Four in a Month/Specific dates in a Month, dates: Any Day(1-31)/Weekly(Mon-Fri)).
How risky is Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds is rated "very high risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds is managed by Bhupesh Bameta, Vighnesh Gupta.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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