BB
Bhupesh BametaLead
Since Nov 2023
AUM managed
₹15,984.97Cr
Tenure
Since Nov 2023
Funds
17
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr
OtherAditya Birla Sun Life Mutual Fund
NAV
₹12.88
-0.03% today
AUM
₹135.09 Cr
Fund size
Expense
0.21%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹10,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBloomberg US Treasury 3-10 Yr TR USD (100%)
Number of holdings0
Inception02 Nov 2023
Exit load0.25
Debt metrics
Modified duration4.9265 yrs
Average maturity5.67577 yrs
Yield to maturity4.48%
Average credit qualityAA
Standard deviation2.41%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr is an open-ended Other mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.88 per unit and the scheme manages ₹135.09 Cr in assets under management. The fund charges an expense ratio of 0.21% and is benchmarked against Bloomberg US Treasury 3-10 Yr TR USD (100%). Over the trailing 1 year, ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr has delivered +7.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.18% |
| 3 months | -0.54% |
| 6 months | +1.77% |
| 1 year | +7.15% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -0.20% |
| 6 months | +2.37% |
| 1 year | +8.78% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr — frequently asked questions
What is the NAV of ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr?
The latest net asset value (NAV) of ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr is ₹12.88 per unit, -0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr delivered?
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr has returned +7.15% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr?
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr charges an expense ratio of 0.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr?
SEBI's riskometer classifies ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr as Very High Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr?
You can start a SIP in ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹10,000.
Who manages ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr?
ABSL US Treasury 3 10 Year Bond ETFs PASSIVE FoF Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹135.09 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209KB19W1
- Scheme code
- FS0000IGZ0
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