Scheme

Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF

Holds 2 companies worth ₹128 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
iShares USD Treasury Bond 3 7yr UCITS ETFiShares USD Treasury Bond 3 7yr UCITS ETF is 75.5% of this scheme's NAV.
Fund manager
Bhupesh BametaRuns it since 31 Oct 2023, as the fund house dates it. With Vighnesh Gupta (fund manager).

Overview^{(21 Sept 2026)}

Fund managers2

Bhupesh BametaFund manager · Oct 2023 · 18y
Vighnesh GuptaFund manager · Oct 2023 · 7y

Key facts

Benchmark: Bloomberg US Treasury 3-10 Year Index
Risk: Very High
Expense: Regular 0.14% · Direct 0.1%
Exit load: 0.25% within 30 days
Started: 31 Oct 2023
Minimum: ₹10,000

Source.Its Scheme Summary Document as of 21 Sept 2026 at AMFI.

What changed^{(3 changes)}

Jul 2026

1 change

Expense ratio
28 JulRegular 0.19% → 0.14%Direct 0.14% → 0.1%

Apr 2026

1 change

Expense ratio
1 AprRegular 0.2% → 0.19%Direct 0.11% → 0.14%

Dec 2025

1 change

Renamed
28 DecAditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds → Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FOF

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Oct 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2024 – Sept 2026)}

Every change to the expense ratio, newest first.
3 changes	Regular	Direct	Δ pt
28 Jul 2026	0.14%	0.10%	0.04
1 Apr 2026	0.19%	0.14%	0.03
15 Oct 2024	0.20%	0.11%	–

Direct plan, 28 Jul 2026

0.10%

Regular plan 0.14% · Exit load 0.25% within 30 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(21 Sept 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.
Benchmark: Bloomberg US Treasury 3-10 Year Index

How to invest^{(21 Sept 2026)}

Buying

To start: ₹10,000, then in multiples of ₹1
To add: ₹5,000, then in multiples of ₹1
SIP how often: OM,OW,FM,SM
SIP dates: Any Day(1 to 31) / Weekly(Monday to Friday)
SIP minimum: ₹100, then in multiples of ₹1
SIP instalments: 6

Selling and switching

To redeem: Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
Switch minimum: ₹100 or 1E-3 units
Switch multiples: ₹0.01
STP how often: Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
STP dates: 01,07,10,14,20,21,27,28
STP minimum: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
STP instalments: (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
SWP how often: Q,OM,OW,DZ,BZ/Q,OM,OW,BZ,H,Y
SWP dates: 01,07,10,14,20,21,28
SWP minimum: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
SWP instalments: (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)

Scheme details^{(21 Sept 2026)}

What it is

Category: Other Scheme - Fund of Funds - Overseas
Offer: 16 Oct 2023 to 30 Oct 2023
Started: 31 Oct 2023
Reopened: 2 Nov 2023
Plans: Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/O/FOO/23/04/0148