← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF209KB12X4
NAV · 03-Jul-2026
₹13.0559
1M
-0.09%
6M
+5.49%
1Y (CAGR)
+14.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.25%
NAV history
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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
Fund managerBhupesh Bameta · Vighnesh Gupta
AUM₹1,409 Cr
Expense ratio0.17% · 2026-05-31
Launch date16-Oct-2023
Plan typeOpen Ended · Debt
Min lumpsum₹10,000
Min SIP₹100
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 ↗