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Fund Overview of Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw
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₹81.3 CrAUM
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₹12.48NAV
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0.16%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.63% | NA | 2.15% |
| 6 Months | 6.41% | NA | 4.49% |
| 1 Year | 12.88% | 12.88% | 7.72% |
| 2 Years | 21.96% | 10.44% | 7.49% |
Asset Allocation
equities
1.08%debt instruments
96.97%other assets or cash equivalents
1.95%Aditya Birla Sun Life Us Treasury 1-3 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 1-3 Years. It manages assets worth ₹81.3 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw
The portfolio allocation consists of 1.08% in equities, 96.97% in debt instruments, 1.95% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 12.88% in the last year, a total return since inception of 9.59%.
When evaluating long-term investments long-term planners generally look at best sip plan depending on investment horizon.
Fund Details
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More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth
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₹145 | 0.68% | 3.38% | 5.97% | 13.36% | - |
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Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth
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₹145 | 0.68% | 3.36% | 5.95% | 13.31% | - |
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Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw
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₹145 | 0.68% | 3.36% | 5.95% | 13.31% | - |
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Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw
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₹145 | 0.68% | 3.38% | 5.97% | 13.36% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth
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₹81 | 1.53% | 3.62% | 6.38% | 12.85% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-growth
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₹81 | 1.53% | 3.63% | 6.41% | 12.88% | - |
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Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-idcw
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₹81 | 1.53% | 3.62% | 6.38% | 12.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bandhan Us Treasury Bond 0-1 Year Fof Direct-growth |
₹137 | ₹12.92 | 8.93% | - | - |
| Bandhan Us Treasury Bond 0-1 Year Fof Regular-growth |
₹137 | ₹12.90 | 8.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 98.29% | ₹80.54 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 96.97% | ₹78.84 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 85.30% | ₹78.69 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.90% | ₹77.98 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.77% | ₹76.96 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.77% | ₹76.96 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.62% | ₹76.79 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.62% | ₹76.79 Cr |
| Ishares Usd Treasury Bond 1-3yr Ucits Etf | Unspecified | 84.13% | ₹74.93 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.35% | ₹12.32 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.30% | ₹12.21 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.28% | ₹12.06 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.28% | ₹12.06 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.26% | ₹12.04 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.26% | ₹12.04 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 13.45% | ₹11.98 Cr |
| Reverse Repo | Unspecified | 1.92% | ₹1.71 Cr |
| Reverse Repo | Unspecified | 1.87% | ₹1.70 Cr |
| Reverse Repo | Unspecified | 1.87% | ₹1.70 Cr |
| Reverse Repo | Unspecified | 1.83% | ₹1.68 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹1.55 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹1.55 Cr |
| Net Receivables | Unspecified | 1.65% | ₹1.34 Cr |
| Reverse Repo | Unspecified | 1.38% | ₹1.27 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 1.10% | ₹0.90 Cr |
| Spdr Bloomberg 1-3 Year Us Treasury Bond Etf | Unspecified | 1.08% | ₹0.88 Cr |
| Reverse Repo | Unspecified | 0.65% | ₹0.53 Cr |
| Net Receivables | Unspecified | 0.50% | ₹0.45 Cr |
| Reverse Repo | Unspecified | 0.30% | ₹0.24 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.22 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.22 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
Frequently Asked Questions
Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw
What is the current AUM of Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw?
As of Sat Feb 28, 2026, Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw manages assets worth ₹81.3 crore
How has Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw performed recently?
- 3 Months: 3.63%
- 6 Months: 6.41%
What is the long-term performance of Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw?
- Since Inception: 9.59%
What is the portfolio composition of Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw?
Equity: 1.08%, Debt: 96.97%, Others: 1.95%.
Who manages Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw?
Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw is managed by Vighnesh Gupta from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw has invested in?
- iShares USD Treasury Bond 1-3yr UCITS ETF – 98.29% of the fund's portfolio
- iShares USD Treasury Bond 1-3yr UCITS ETF – 96.97% of the fund's portfolio
- iShares USD Treasury Bond 1-3yr UCITS ETF – 85.30% of the fund's portfolio
- iShares USD Treasury Bond 1-3yr UCITS ETF – 84.90% of the fund's portfolio
- iShares USD Treasury Bond 1-3yr UCITS ETF – 84.77% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Direct-idcw focuses on?
- Unspecified – 900.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
