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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. )
66
Inception Date
31-10-2023
Category
Debt - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 13.0036 (08-Oct-2026) / 11.7015 (27-Oct-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 12.81 ( 0.01) ( 0.11 %)
  • Benchmark
  • Bloomberg US Treasury 1-3 Year Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,28,120
  • 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 (%)
  • 0.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.84 years
  • Yield To Maturity
  • 4.36 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 0.94
  • Beta
  • -0.10
  • Sharpe
  • 1.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.15

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares USD Treasury Bond 1-3yr UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 11,10,000
  • 96.28
  • TREPS
  • Reverse Repo
  • 0
  • 2.59
  • SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS
  • Foreign Mutual Funds (Equity Fund)
  • 2,000
  • 1.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.25

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.50 4.55 - -14.16 65.59
2025 10.13 11.78 - 8.55 92.25
2024 6.84 5.49 - 8.12 86.34
2023 1.83 2.87 - 18.10 67.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.39 -1.11 - -5.78 65.59
Jun-2026 1.65 1.06 - 4.57 71.68
Mar-2026 4.52 4.16 - -15.54 83.21
Dec-2025 2.40 2.65 - 5.23 92.25

Peer Comparison

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Asset Allocation

Sector Allocation

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