Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FOF

Solution Oriented Fund of Funds Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

11.63

AUM (in Cr)

₹ 90.10

1 Year CAGR

% 9.04

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FOF Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FOF	1.30	4.05	3.86	9.04
Fund of Funds Fund of Funds	4.68	7.85	20.59	22.23	20.81	15.13

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 0.23

Benchmark

Bloomberg US Treasury 1-3 Year Index

AUM

₹ 90.10

Inception Date

16 Oct 2023

Turnover Ratio

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.

Asset Class

Solution Oriented

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FOF

Solution Oriented Fund of Funds

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