Aditya Birla SL US Treasury 3-10 year Bond ETF FoF
The Scheme seeks 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
Growthvine rating: 1/5 — ranked #48 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.83 (as of 2026-10-01) |
| AUM | ₹137 Cr |
| Expense ratio | 0.14% |
| Riskometer | Very High |
| Fund manager | Bhupesh Bameta |
| Exit load | 0.5% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −3.32% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.9% of NIFTY Medium to Long Duration Debt Index's upside and −80.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q2 | #17 of 53 |
| 2025 | 12.8% | Q1 (Top) | #3 of 53 |
| 2024 | 4.3% | Q4 (Bottom) | #49 of 50 |