AMC
Aditya Birla Sun Life Mutual Fund
Category
FoF Overseas
ISIN
INF209KB19W1

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds

₹12.7389

−₹0.0298 (−0.23%)

NAV · Regular · Growth ·

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds's Regular Growth NAV was ₹12.7389 on 19 Oct 2026, down 0.23% on the day. Its 1-year return is 5.60%.

52-week NAV range3.3% below high
₹12.0347₹13.1756
Expense ratio
—
Fund size
₹142.37 Cr
Min. investment
₹10,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0347 to ₹13.1756.

Regular · 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.

Fund 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

PlanISINNAV1 day1 year
Direct · GrowthINF209KB12X4₹12.7583−0.23%+5.65%
Regular · GrowthINF209KB19W1₹12.7389−0.23%+5.60%
Direct · IDCWINF209KB13X2₹12.7583−0.23%+5.65%
Regular · IDCWINF209KB10X8₹12.7390−0.23%+5.60%

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 ₹142.37 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 (Regular · Growth) was ₹12.7389 on 19 Oct 2026, down 0.23% 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 ₹142.37 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 +5.60% over 1Y. 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.

Full disclaimer

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