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

Fund Overview

NAV (21 Aug 26)

13.05

AUM (in Cr)

₹ 136.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF	-0.51	-0.05	3.63	11.39
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.14

Benchmark

Bloomberg US Treasury 3-10 Year Index

AUM

₹ 136.70

Inception Date

Turnover Ratio

Exit Load

0.5% for redemption within 30 days

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013