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

Direct and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-06-2026, it managed ₹138 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 6.6% and its Regular plan returned 6.5%.

NAV (Direct plan): ₹12.90; ▲ 0.35%29-10-2026
NAV (Regular plan): ₹12.88; ▲ 0.35%29-10-2026
Expense ratio: 0.12%Direct0.17%Regular; 0.12%; A year
Riskometer: Not available; Set by the fund house
1 year return: 6.6%Direct6.5%Regular; 6.6%; Total

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

NAV on 29-10-2026: Direct Plan Growth ₹12.90 (up 0.35% that day); Regular Plan Growth ₹12.88 (up 0.35% that day).

This fund (Direct plan)

₹12.8998

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

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.98%	−1.05%	−0.72%	+6.59%	--	--	--
This fund (Regular)	+0.98%	−1.06%	−0.75%	+6.54%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

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

Return of each calendar year
Year	Direct	Regular
2026to date	+4.14%	+4.10%
2025	+12.84%	+12.80%
2024	+4.32%	+4.26%

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

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 491 periods, one for each trading day from 04-11-2024 to 29-10-2026.

0%5%10%15%20%

Dec 2023
to
Dec 2024May 2024
to
May 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

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

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	491	9.6%	3.1%	17.2%	0%
2 years	245	9.8%	7.4%	12.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	24	11.1%	2.8%	16.0%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

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

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct)This fund
Return (CAGR)	+6.59%
Standard deviation	5.41%
Sharpe ratio	0.25
Sortino ratio	0.35
Maximum drawdown	−3.7% (14-10-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct)This fund
Return (CAGR)	+8.66%
Standard deviation	5.52%
Sharpe ratio	0.48
Sortino ratio	0.68
Maximum drawdown	−3.7% (14-10-2026)

From daily NAVs, 02-11-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

202420252026

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

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct)	−3.7%	17-07-2026	14-10-2026	Not yet	--	−2.2%

From the Direct plan's daily NAV since 02-11-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.10%	0.01%	0.00%	0.01%	0.12%
Regular	0.14%	0.01%	0.00%	0.02%	0.17%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.54%	6.59%	0.05%	₹1,06,540	₹1,06,590

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

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

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-11-2023 to 29-10-2026: 36 instalments, ₹3,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct)	₹3,60,000	₹4,05,000	₹45,000	7.8%
Regular planAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Regular)	₹3,60,000	₹4,04,703	₹44,703	7.8%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct)Regular planAditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

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

Asset allocation as on 30-06-2026

What the fund holds

99.4%Equity

Asset	Fund
Equity	99.4%
Cash and others	0.6%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	99.3%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

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

Sector allocation of the fund's stocks as on 30-06-2026

Largest sectors

Other99.3%

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

As on 30-06-2026 · 2 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
ISHARES USD TREASURY 3-7YR		74.85%
ISHARES USD TRES BOND 7-10Y		24.50%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Stocks Bought and Sold

June 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF bought and sold

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

Fund facts from the scheme summary document

Expense ratio (Direct): 0.12%
Expense ratio (Regular): 0.17%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹137.74 Cr (30-06-2026)
Lock in: Not available
Scheme code (Direct): 152150
ISIN (Direct): INF209KB12X4
Scheme code (Regular): 152147
ISIN (Regular): INF209KB19W1
NAV history: From 02-11-2023, 3.0 years

Exit load: Not available

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

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.8998	29-10-2026
direct	IDCW	₹12.8998	29-10-2026
regular	Growth	₹12.88	29-10-2026
regular	IDCW	₹12.88	29-10-2026

About 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 is a mutual fund from Aditya Birla Sun Life Mutual Fund. At the end of June 2026 it held 2 securities.

Fund Manager

Not available

See all funds of Aditya Birla Sun Life Mutual Fund

AUM change

June 2026: ₹137.74 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF

What is the current NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

The Direct plan NAV is ₹12.8998. The Regular plan NAV is ₹12.88, as on 29-10-2026.

What are the returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

The Direct plan returned +6.59% in 1 year. The Regular plan returned +6.54% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

The Direct plan charges 0.12% a year. The Regular plan charges 0.17% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of 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 managed ₹137.74 Cr on 30-06-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

At the end of June 2026 the largest holdings were ISHARES USD TREASURY 3-7YR (74.85%), ISHARES USD TRES BOND 7-10Y (24.50%). The fund held 2 securities in all.

How do I invest in Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.12% a year and the Regular plan 0.17%. The lower charge is why the Direct plan's NAV is higher.

Which sectors does Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF invest in?

At the end of June 2026 its largest sectors were Other (99.35%).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.