OriginFunds
Aditya Birla Sun Life Mutual Fund

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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF209KB10X8
NAV · 03-Jul-2026
13.0380
1M
-0.09%
6M
+5.47%
1Y (CAGR)
+14.74%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+10.20%

NAV history

10.7411.6112.4702-11-202303-07-202613.04
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Risk & SIP analytics

Volatility (3y)
5.66%
Downside dev (3y)
3.90%
Max drawdown (3y)
-3.3%
Calendar-year returns
2024 +4.3%2025 +12.8%

Fund facts

AUM₹1,409 Cr
Launch date16-Oct-2023
Plan typeOpen Ended · Debt
Min lumpsum100
Lock-inNone
Volatility5.66
AMCAditya Birla Sun Life AMC Limited

Objective · The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗