Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · Managed by Bhupesh Bameta; Vighnesh Gupta

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FundScore
Latest NAV
₹13.0725
as of 17 Aug 2026
AUM
—
Expense ratio
0.10%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
30/100slipping
Rank #436 of 646 · top 70%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.92%
3M
-0.12%
6M
3.87%
1Y
10.79%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.82%
Fund details
Fund manager
Bhupesh Bameta; Vighnesh Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
5.6%
Rating (external)
—
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 or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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