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OmniAsset › Mutual funds › Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

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

FoF · International fund benchmarked to Bloomberg US Treasury 3-10 Year Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8944
CategoryFoF · International
PlanRegular · Growth
Launched16 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Bloomberg US Treasury 3-10 Year Index
Expense ratiodirect plan, a year0.17%
AUM₹21.9 Cr
Growth of ₹10,000₹12,8132 Nov 2023 to 2 Sep 2026
₹13,073₹12,304₹11,536₹10,768₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹12,813 (+9.1% a year) Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

Performance (trailing, annualised)

1Y annualised8.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1744.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20244.26%
Calendar 202512.80%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 202410.22%
Rolling 1Y · median10.13%
Rolling 1Y · worst window3.26%
Rolling 1Y · best window16.60%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.61%
Downside deviation (3Y)3.78%
Maximum drawdown-3.32%

Management

Fund managerMr. Vighnesh Gupta, Mr. Bhupesh Bameta, Primary
Managing since31 Oct 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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