A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Under normal circumstances, the asset allocation of the Scheme will be as follows : Units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years - 95 to 100% - Very High Debt & Money Market Instruments, including Tri Party Repo^, G-Secs, Cash and Cash equivalent - 0 to 5% - Low to Moderate ^ or similar instruments as may be permitted by RBI/SEBI.
- SEBI category
- Other Scheme - Fund of Funds - Overseas
- Fund type
- An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.
- Primary benchmark
- Bloomberg US Treasury 3-10 Year Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Vighnesh Gupta and Mr. Bhupesh Bameta
- Manager tenure on this scheme
- Since 31 October 2023
- Role / co-management
- See the current official factsheet.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH | ₹12.7677 | 04 Sep 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW | ₹12.7677 | 04 Sep 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - GROWTH | ₹12.7509 | 04 Sep 2026 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW | ₹12.7497 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Check the current AMFI TER disclosure.
- Exit load
- For redemption/switch out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil
- Minimum application
- 10000 · multiples of 1
- SIP frequency
- Once a month · Once a week · Four times a month · Specific dates in a month
- Minimum SIP amount
- 100
- Minimum instalments
- 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.