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Latest AUM
₹ 137.7 Cr.
NAV as on 31 jul, 2026
₹ 12.98
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| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.15% |
| 6 Months | 2.93% | NA | 4.49% |
| 9 Months | 7.13% | NA | 7.95% |
| 1 Year | 10.79% | 10.79% | 7.72% |
| 2 Years | 20.63% | 9.83% | 7.49% |
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-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 ₹137.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
Vighnesh Gupta has experience Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth | 137.7 | -0.18% | -0.26% | +2.93% | +10.79% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth | 71.7 | +0.92% | +0.82% | +4.37% | +12.08% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth | 71.7 | +0.92% | +0.83% | +4.39% | +12.13% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw | 71.7 | +0.92% | +0.83% | +4.39% | +12.13% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-idcw | 71.7 | +0.92% | +0.82% | +4.37% | +12.08% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth | 142.1 | +1.17% | +0.99% | +5.56% | +12.95% | +9.69% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-idcw | 142.1 | +1.17% | +0.99% | +5.56% | +12.95% | +9.69% | — |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-idcw | 142.1 | +1.16% | +0.98% | +5.52% | +12.88% | +9.62% | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth | 137.7 | -0.18% | -0.26% | +2.93% | +10.79% | — | — |
| Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw | 137.7 | -0.18% | -0.28% | +2.90% | +10.73% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth | 71.7 | +0.92% | +0.82% | +4.37% | +12.08% | — | — |
| Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth | 71.7 | +0.92% | +0.83% | +4.39% | +12.13% | — | — |
Top funds are based on Fund AUM
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹12.98 |
| 30 Jul 2026 | ₹13.06 |
| 29 Jul 2026 | ₹13.04 |
| 28 Jul 2026 | ₹13.10 |
| 27 Jul 2026 | ₹13.07 |
| 24 Jul 2026 | ₹13.15 |
| 23 Jul 2026 | ₹13.12 |
| 22 Jul 2026 | ₹13.15 |
| 21 Jul 2026 | ₹13.13 |
| 20 Jul 2026 | ₹13.17 |
| 17 Jul 2026 | ₹13.19 |
| 16 Jul 2026 | ₹13.18 |
| 15 Jul 2026 | ₹13.18 |
| 14 Jul 2026 | ₹13.15 |
| 13 Jul 2026 | ₹13.04 |
| 10 Jul 2026 | ₹13.04 |
| 09 Jul 2026 | ₹13.04 |
| 08 Jul 2026 | ₹13.03 |
| 07 Jul 2026 | ₹13.01 |
| 06 Jul 2026 | ₹13.08 |
| 03 Jul 2026 | ₹13.06 |
| 02 Jul 2026 | ₹13.09 |
| 01 Jul 2026 | ₹13.06 |
| 30 Jun 2026 | ₹13.00 |
| 29 Jun 2026 | ₹13.00 |
| 25 Jun 2026 | ₹12.97 |
| 24 Jun 2026 | ₹12.99 |
| 23 Jun 2026 | ₹12.96 |
| 22 Jun 2026 | ₹12.93 |
| 19 Jun 2026 | ₹12.89 |
Portfolio Updated on: 01 Aug, 2026
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