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Scheme Profile

Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

92

Inception Date

31-10-2023

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
12.1054 (16-Dec-2025) / 10.942 (05-May-2025)
Incremental Investment ()
5000

NAV ()
12.03 ( 0.02) ( 0.21 %)
Benchmark
Bloomberg US Treasury 1-3 Year Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,20,270

Entry Load
Nil
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.85 years
Yield To Maturity
3.55 %

Modified Duration
1.78 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.48
Standard Deviation
0.83

Beta
-0.08
Sharpe
0.98

R-Squared
0.00
Treynor Factor
-0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G)
-0.12
2.28
7.49
9.83
0
0
-
8.68

Bloomberg US Treasury 1-3 Year Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
1.38

Net CA & Others
Net CA & Others
0
-0.03

ISHARES USD TRSRY 1-3Y USD A
Foreign Mutual Funds (Equity Fund)
14,80,000
85.30

SPDR BLOOMBERG 1-3 YEAR U.S. T
Foreign Mutual Funds (Equity Fund)
28,000
13.35

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.12	0.84	-	-1.89	0
2025	10.13	29.73	-	8.55	92.25
2024	6.84	13.45	-	8.12	86.34
2023	1.83	20.24	-	18.10	67.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.40	3.74	-	5.23	92.25
Sep-2025	5.03	12.19	-	-4.10	90.75
Jun-2025	1.16	11.04	-	9.97	87.56
Mar-2025	1.29	-3.81	-	-1.39	87.20

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,688.96
162.47
46.78
22.77
9.71
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
181.42
81.94
17.91
15.49
6.54
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
126.09
63.79
21.32
0
25.07
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
303.14
56.35
12.70
3.29
-0.58
06-May-2011
0.35
5.93

Edelweiss Europe Dynamic Equity Offshore
181.94
51.16
22.74
14.89
9.01
07-Feb-2014
1.24
3.57

HSBC Global Emerging Markets Fund
305.97
48.32
17.51
5.28
5.81
17-Mar-2008
0.71
4.46

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.80
46.89
15.87
0
11.28
07-Sep-2022
0.49
6.79

Axis Greater China Equity Fund Of Fund
1,695.55
45.82
10.37
0
0.56
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
163.14
45.67
16.53
3.92
7.04
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,498.91
44.76
11.34
-0.29
10.86
28-Aug-2009
0.40
6.49

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