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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Benchmark: Bloomberg US Treasury 3-10 Year Index · Riskometer: Very High

₹12.9979

NAV (2026-08-31)

₹135.094 Cr

AUM (2026-08-31)

0.12%

EXPENSE RATIO (DIRECT)

2023-10-16

INCEPTION

?Quality · -/100

BSafety · 67.7/100

BCompound · 67/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.45	10^th	1.02
3Y Alpha	3.9%	58.33^th	3.7%
3Y Std Deviation	5.1%	96^th (lower is better)	16.7%

0.4483

0.6949

3.9452

0.6951

5.1097

-3.3138

81.9787

53.4984

3.1064

Tracking Error (%)

2.7704

Calmar Ratio

3-year window vs. Bloomberg US Treasury 3-10 Year Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

TREPS ()2.5158%

TREASURY NOTE (1) (Treasury)2.229796%

TREASURY NOTE (2) (Treasury)2.182094%

TREASURY NOTE (OLD) (Treasury)2.16405%

TREASURY NOTE (3) (Treasury)2.161029%

TREASURY NOTE (4) (Treasury)2.145979%

TREASURY NOTE (5) (Treasury)2.143965%

TREASURY NOTE (6) (Treasury)2.126126%

TREASURY NOTE (2OLD) (Treasury)2.117413%

TREASURY NOTE (7) (Treasury)2.11569%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 97.42%Debt 0%Cash 2.58%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.