Mutual Funds
AMC
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW)

Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW)

FoFs Overseas

NAV
12.36(-0.07%)
Fund Size (CR)
₹180.74
Expense Ratio
0.15
Scheme Type
Active Fund
Value Research

Min. investment
₹10,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
10.21%

Absolute Return: 2.26%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Bhupesh Bameta

Bench Mark

Bloomberg US Treasury 3-10 Year Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 December 2025	10006.07	0.06%	-	2.01%	158/180
1 Month	5 December 2025	10029.27	0.29%	-	2.54%	144/180
3 Month	6 October 2025	10245.62	2.46%	-	4.83%	116/180
6 Month	4 July 2025	10851.03	8.51%	-	19.23%	142/180
1 Year	6 January 2025	11292.82	12.93%	12.93%	31.75%	160/180
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	31 October 2023	12367.90	23.68%	10.21%	11.53%	82/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	126820.34	5.68%	5.68%
3 Year	3 November 2023	2,70,000	301564.53	11.69%	3.75%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.39%

Standard Deviation

0.04%

Beta

0.91%

Sharpe Ratio

-0.22%

Treynor's Ratio

4.00%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW)	180.74	0.29%	2.46%	8.51%	12.93%	-
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1688.96	11.60%	20.14%	80.75%	171.25%	48.46%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1688.96	11.60%	20.14%	80.75%	171.24%	48.46%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	181.42	11.66%	20.90%	60.36%	84.52%	19.66%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	181.42	11.66%	20.90%	60.36%	75.29%	17.63%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	126.09	5.29%	11.93%	36.99%	69.56%	22.47%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	6.79%	0	₹203.30
Aditya Birla SL International Equity - Plan A	Equity	Very High	37.77%	0	₹273.54
Aditya Birla SL Banking & Financial Services	Equity	Very High	20.03%	2	₹3,708.49
Aditya Birla SL Midcap Fund	Equity	Very High	6.58%	2	₹6,278.31
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	7.43%	3	₹419.04
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	-0.93%	0	₹30.42
Aditya Birla SL Small Cap Fund	Equity	Very High	-0.97%	1	₹5,048.59
Aditya Birla SL Silver ETF FOF	Other	Very High	167.74%	0	₹749.11
Aditya Birla SL Digital India Fund	Equity	Very High	-4.73%	0	₹4,848.62
Aditya Birla SL PSU Equity Fund	Equity	Very High	14.69%	0	₹5,627.47
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	7.07%	0	₹43.85
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	15.58%	0	₹1,611.45
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	5.76%	1	₹16.75
Aditya Birla SL Overnight Fund	Debt	Low	5.79%	4	₹8,421.31
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	7.73%	0	₹3,554.10
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	8.25%	0	₹361.38
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	5.53%	0	₹1,105.29
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹72.18
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	7.87%	0	₹12.16
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	12.93%	0	₹180.74
Aditya Birla SL Gold Fund	Other	High	74.94%	2	₹1,136.29
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	7.26%	0	₹2,819.69
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	18.02%	0	₹1,091.72
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	6.32%	1	₹5,836.33
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	7.81%	0	₹1,459.84
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	-0.72%	3	₹257.53
Aditya Birla SL Nifty SDL Sep 2025 Index Fund	Other	Moderately Low	0%	0	₹33.57
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	8.5%	0	₹614.70
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	7.76%	5	₹13,415.81
Aditya Birla SL Low Duration Fund	Debt	Moderate	7.69%	2	₹13,565.04
Aditya Birla SL Large Cap Fund	Equity	Very High	10.7%	4	₹31,450.89
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.95%	0	₹40.27
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	6.89%	0	₹622.15
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	-0.51%	2	₹853.63
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	14.37%	4	₹449.11
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	10.31%	0	₹233.48
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	11.19%	4	₹8,799.67
Aditya Birla SL Short Term Fund	Debt	Moderate	8.16%	4	₹10,574.78
Aditya Birla SL Consumption Fund	Equity	Very High	5.01%	2	₹6,539.43
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	23.24%	0	₹786.65
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	7.43%	4	₹9,064.21
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	7.23%	3	₹29,856.05
Aditya Birla SL Long Duration Fund	Debt	Moderate	4.61%	0	₹152.22
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	20.93%	0	₹5,213.43
Aditya Birla SL Quant Fund	Equity	Very High	9.62%	0	₹2,337.47
Aditya Birla SL Multi - Asset Passive FoF	Other	High	17.43%	2	₹21.69
Aditya Birla SL Multi-Asset Omni FOF	Other	High	21.08%	3	₹270.00
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	19.08%	0	₹238.89
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	10.77%	0	₹39.93
Aditya Birla SL MNC Fund	Equity	Very High	0.52%	0	₹3,629.88
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	8.3%	3	₹7,613.53
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	7.09%	2	₹116.85
Aditya Birla SL Income Fund	Debt	Moderate	5.22%	2	₹2,035.46
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	6.51%	0	₹156.78
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund	Other	Moderate	7.51%	0	₹146.03
Aditya Birla SL Conglomerate Fund	Equity	Very High	10.27%	0	₹1,780.21
Aditya Birla SL Savings Fund	Debt	Moderate	7.53%	1	₹23,615.17
Aditya Birla SL Money Manager Fund	Debt	Moderate	7.42%	4	₹27,448.70
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	8.48%	0	₹44.05
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	8.01%	0	₹213.72
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	13.3%	0	₹255.58
Aditya Birla SL Special Opportunities Fund	Equity	Very High	14.85%	0	₹895.80
Aditya Birla SL Business Cycle Fund	Equity	Very High	6.86%	0	₹1,800.90
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.54%	0	₹1,541.26
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	7.85%	0	₹20.89
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	8.24%	0	₹16.93
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	7.35%	2	₹26.50
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	7.86%	0	₹1,388.27
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	8.54%	4	₹1,541.26
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.13%	4	₹25,267.35
Aditya Birla SL Govt Securities Fund	Debt	Moderate	3.06%	2	₹1,850.83
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	9.48%	3	₹974.44
Aditya Birla SL US Equity Passive FOF	Other	Very High	23.62%	0	₹451.61
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	7.48%	0	₹8,271.64
Aditya Birla SL Interval Income-Qrtly-Sr.I	Debt	Low	0%	0	₹8.34
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	11.4%	3	₹1,247.33
Aditya Birla SL Value Fund	Equity	Very High	4.39%	1	₹6,361.13
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	11.23%	1	₹15,690.68
Aditya Birla SL Focused Fund	Equity	Very High	12.09%	3	₹8,211.46
Aditya Birla SL Flexi Cap Fund	Equity	Very High	12.7%	3	₹24,815.11
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	9.41%	2	₹1,202.85
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	10.96%	2	₹430.54
Aditya Birla SL Dividend Yield Fund	Equity	Very High	5.03%	0	₹1,505.08
Aditya Birla SL Multi-Cap Fund	Equity	Very High	4.48%	2	₹6,781.15
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	10.32%	0	₹91.85
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹1,703.62
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹61.12
Aditya Birla SL Infrastructure Fund	Equity	Very High	2.89%	2	₹1,139.77
Aditya Birla SL Liquid Fund	Debt	Moderate	6.62%	5	₹47,273.08
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	5.99%	1	₹229.62
Aditya Birla SL Medium Term Plan	Debt	Moderately High	13.43%	0	₹2,904.91
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	7.23%	4	₹1,877.78
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	7.4%	0	₹70.09

News

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas will be appointed as Key Personnel in the capacity of Chief Technology Officer with effect from Thursday, January 8, 2026:
Details of Ms. Sneha Suhas
Age: 55 years
Designation: Chief Technology Officer
Qualification: B.E. in Computer Engineering, MBA in IT & Systems
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Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Aditya Birla Sun Life Large Cap Fund	Mr. Mahesh Patil	Mr. Harish Krishnan
Aditya Birla Sun Life Infrastructure Fund	Mr. Mahesh Patil and Mr. Jonas Bhutta	Mr. Jonas Bhutta

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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme:
Aditya Birla Sun Life Dynamic Bond Fund:
Regular Plan ' IDCW Quarterly Option: Rs 0.1483 per unit.
Direct Plan ' IDCW Quarterly Option: Rs 0.1520 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

16 October 2023

Total AUM (Cr)

₹180.74

Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 16 October 2023, this fund is managed by Bhupesh Bameta. With assets under management (AUM) worth ₹180.74 (Cr), as of 7 January 2026, Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.21% since its launch.
The current NAV of Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) is ₹12.36, as on 7 January 2026. The fund's benchmark index is Bloomberg US Treasury 3-10 Year Index. You can invest in Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹10,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.45% in Debt and 99.55% in cash and cash equivalents.