ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G)	market linked	13.54 %	-	-
BenchMark : Bloomberg US Treasury 3-10 Year Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	113540	-	-

scheme objective	The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Vighnesh Gupta
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	24/12/2025
Nav	12.31
AUM (Cr.)	180.74
AUM Date	30/11/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.