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Fund Overview of Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw
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₹177.0 CrAUM
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₹12.11NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.20% | NA | 2.15% |
| 6 Months | 6.55% | NA | 4.49% |
| 1 Year | 11.10% | 11.10% | 7.72% |
Asset Allocation
debt instruments
99.03%other assets or cash equivalents
0.97%Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Oct 2023, the fund aims Long term capital appreciation. Investment in the units of ETFs focused on US Treasury Bonds having maturity between 3-10 Year. It manages assets worth ₹177.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw
The portfolio allocation consists of 99.03% in debt instruments, 0.97% in other assets or cash equivalents. Managed by Vighnesh Gupta, it has delivered a return of 11.10% in the last year, a total return since inception of 10.39%.
Fund Details
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More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Direct-growth
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₹177 | 0.37% | 3.33% | 7.51% | 12.26% | - |
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Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-growth
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₹177 | 0.36% | 3.31% | 7.50% | 12.22% | - |
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Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Direct-idcw
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₹177 | 0.37% | 3.33% | 7.51% | 12.26% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fof Regular-growth
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₹89 | 0.68% | 2.56% | 6.02% | 10.10% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fof Direct-growth
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₹89 | 0.68% | 2.57% | 6.03% | 10.13% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fof Regular-idcw
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₹89 | 0.68% | 2.56% | 6.02% | 10.10% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fof Direct-idcw
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₹89 | 0.68% | 2.57% | 6.03% | 10.13% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Usd Treasury Bond 3-7yr Ucits Etf | Unspecified | 71.94% | ₹130.61 Cr |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf | Unspecified | 71.94% | ₹130.61 Cr |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf | Unspecified | 71.78% | ₹130.26 Cr |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf | Unspecified | 71.78% | ₹130.26 Cr |
| Ishares Usd Treasury Bond 3-7yr Ucits Etf | Unspecified | 71.48% | ₹126.51 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 28.19% | ₹49.90 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 27.09% | ₹49.19 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 27.09% | ₹49.19 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 27.01% | ₹49.01 Cr |
| Ishares Usd Treasury Bond 7-10yr Ucits Etf | Unspecified | 27.01% | ₹49.01 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹2.31 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹2.31 Cr |
| Reverse Repo | Unspecified | 1.02% | ₹1.86 Cr |
| Reverse Repo | Unspecified | 1.02% | ₹1.86 Cr |
| Reverse Repo | Unspecified | 0.43% | ₹0.76 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.17 Cr |
Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw
What is the current AUM of Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw manages assets worth ₹177.0 crore
How has Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw performed recently?
- 3 Months: 6.20%
- 6 Months: 6.55%
What is the long-term performance of Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw?
- Since Inception: 10.39%
What is the portfolio composition of Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw?
Debt: 99.03%, Others: 0.97%.
Who manages Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw?
Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw has invested in?
- iShares USD Treasury Bond 3-7yr UCITS ETF – 71.94% of the fund's portfolio
- iShares USD Treasury Bond 3-7yr UCITS ETF – 71.94% of the fund's portfolio
- iShares USD Treasury Bond 3-7yr UCITS ETF – 71.78% of the fund's portfolio
- iShares USD Treasury Bond 3-7yr UCITS ETF – 71.78% of the fund's portfolio
- iShares USD Treasury Bond 3-7yr UCITS ETF – 71.48% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
