TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Overseas · Regular plan
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Regular Plan - Growth
₹12.8808NAV on 30 Oct 2026Expense ratio 0.17%
29 Oct 2025NAV low 12.09 · high 13.18+6.5%
In plain words
Its worst fall from a peak in the last 3 years was -3.7%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.1% | +1.9% |
| 3 months | -1.2% | -5.1% |
| 6 months | -0.9% | -3.2% |
| 1 year | +6.4% | -10.2% |
| Since start (yearly) | +8.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,269 | +3.1% |
Top holdings (30 Sept 2026)
Fund size ₹130 crore · 2 holdings · 98.3% in equity
| Company | Industry | Weight |
|---|---|---|
| iShares USD Treasury Bond 3-7yr UCITS ETF | — | 75.51% |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | — | 22.80% |
Largest industries: Other 98.3%.
Other plan of this fund: Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - Growth