Aditya Birla Sun Life US Treasury 3-10 year Bonds ETFs Passive FOF
An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.
May 2026
| Passive Fund of Fund Scheme |  |
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An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.
May 2026
| Passive Fund of Fund Scheme | |
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| Investment 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 that the objective of the Scheme will be achieved. | |
| Fund Category: Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: November 02, 2023 Experience in Managing the Fund: 2.6 Years |
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| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: November 02, 2023 Experience in Managing the Fund: 2.5 Years |
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| Date of Allotment : Oct 31, 2023 | |
| Benchmark: Bloomberg US Treasury 3-10 Year Index | |
| NAV Regular :13.00 | |
| NAV Direct :13.02 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 144.15 |
| AUM as on last day | 140.97 |
| Base Expense Ratio (BER) | |
| Regular | 0.14% |
| Direct | 0.10% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. In addition to the above, the scheme will also incur 0.07% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Sectoral Contribution(in %) |
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| Portfolio Holdings |
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| Sector/Issuer Name | % to Net Assets |
INVESTMENT FUNDS/MUTUAL FUNDS |
99.15% |
ISHARES USD TREASURY 3-7YR |
75.23% |
ISHARES USD TRES BOND 7-10Y |
23.92% |
Cash & Current Assets |
0.85% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life US Treasury 3-10 year
Bonds ETFs Passive FOF An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Bloomberg US Treasury 3-10 Year Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |