Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.06%
NAV: ₹12.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW

  • ₹65.6 Cr
    AUM
  • ₹12.83
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.06% NA 2.15%
6 Months 0.33% NA 4.49%
1 Year 9.04% 9.04% 7.72%
2 Years 20.50% 9.77% 7.49%
3 Years 27.72% 8.50% NA
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW

equities

1.26%

debt instruments

96.37%

other assets or cash equivalents

2.37%
Top Holdings
Ishares Usd Treasury Bond 1-3yr Ucits Etf
98.40%
Ishares Usd Treasury Bond 1-3yr Ucits Etf
97.27%
Ishares Usd Treasury Bond 1-3yr Ucits Etf
98.29%
Ishares Usd Treasury Bond 1-3yr Ucits Etf
96.97%
Ishares Usd Treasury Bond 1-3yr Ucits Etf
85.30%
 
Top Sectors
Unspecified
1,848.72%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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 ₹65.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 1.26% in equities, 96.37% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Vighnesh Gupta, it has delivered a return of 9.04% in the last year, a total return since inception of 8.60%.
When evaluating long-term investments long-term planners generally look at best sip plan depending on investment horizon.

Read more
  • Bhupesh Bameta

    Fund Manager

  • Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

    Manager Education

  • Vighnesh Gupta

    Fund Manager

  • Mr.Gupta has done B.Com, CA and CFA

    Manager Education

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW
Inception Date 31 Oct 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.72
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Direct-Growth trend ₹143 ₹13.37 8.72% - -
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF Regular-Growth trend ₹143 ₹13.34 8.66% - -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified98.40%₹82.03 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified97.27%₹80.94 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified98.29%₹80.54 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.97%₹78.84 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified85.30%₹78.69 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.90%₹77.98 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.77%₹76.96 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.77%₹76.96 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.62%₹76.79 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.62%₹76.79 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified84.13%₹74.93 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.37%₹69.37 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.37%₹69.37 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.37%₹69.37 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.37%₹69.37 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified95.48%₹68.91 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified95.82%₹68.68 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified95.82%₹68.68 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified95.82%₹68.68 Cr
Ishares Usd Treasury Bond 1-3yr Ucits EtfUnspecified96.28%₹63.15 Cr
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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 Wed Sep 30, 2026, Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW manages assets worth ₹65.6 crore

How has Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW performed recently?

  • 3 Months: -0.06%
  • 6 Months: 0.33%

What is the long-term performance of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW?

  • 3 Years CAGR: 8.50%
  • Since Inception: 8.60%

What is the portfolio composition of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW?

Equity: 1.26%, Debt: 96.37%, Others: 2.37%.

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 – 98.40% of the fund's portfolio
  • iShares USD Treasury Bond 1-3yr UCITS ETF – 97.27% of the fund's portfolio
  • 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

Which are the major sectors Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Direct-IDCW focuses on?

  • Unspecified – 1,848.72% of the fund's portfolio
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