Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF
Mutual fund
Direct · Growth
· AMFI 152150
₹12.68
+4.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.13 on 11 November 2025 to ₹12.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.12%
- Since 28 July 2026
- Fund size
- ₹135 crore
- Started
- 31 October 2023
- Exit load
- 0.5% if sold within 30 days
- Compared against
- Bloomberg US Treasury 3-10 Year
- Plan
- Direct · Growth
- Companies held
- 2
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF100%
Top companies
2 of 2 companies · holdings as at 30 August 2026
- 173.9%
iShares USD Treasury Bond 3-7yr UCITS ETF
Abroad
- 224.8%
iShares USD Treasury Bond 7-10yr UCITS ETF
Abroad
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: 0.5% if sold within 30 days
How has it done?
- 1 year
- +4.5%
- 3 years, per year
- +7.9%
- 5 years, per year
- Too young
Worst fall so far: −3.9% (Jul 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 28 July 2026Fee moved between 0.07% and 0.12% a year (3 changes, 1 Jun – 28 Jul 2026).
- 20 May 2026Fee changed from 0.36% to 0.11% a year.
- 19 May 2026Fee changed from 0.11% to 0.36% a year.
- 8 May 2026Fee changed from 0.31% to 0.11% a year.
Show all 9
- 7 May 2026Fee changed from 0.11% to 0.31% a year.
- 4 May 2026Fee changed from 0.15% to 0.11% a year.
- 1 August 2024Fee moved between 0.12% and 0.17% a year (4 changes, 20 Nov 2023 – 1 Aug 2024).
- 17 November 2023Fee moved between 0.10% and 0.14% a year (2 changes, 16 Nov – 17 Nov 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 28 July 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026