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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. )
72
Inception Date
31-10-2023
Category
Debt - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 12.9637 (16-Jul-2026) / 11.3224 (28-Jul-2025)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 12.96 ( 0.00) ( -0.04 %)
  • Benchmark
  • Bloomberg US Treasury 1-3 Year Index
  • Fund Manager
  • Bhupesh Bameta
  • Value of () 1,00,000 since inception
  • 1,29,587
  • 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 (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.97 years
  • Yield To Maturity
  • 3.56 %
  • Modified Duration
  • 1.87 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.93
  • Standard Deviation
  • 0.97
  • Beta
  • -0.12
  • Sharpe
  • 1.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.26

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
  • Bloomberg US Treasury 1-3 Year Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ISHARES USD TRSRY 1-3Y USD A
  • Foreign Mutual Funds (Equity Fund)
  • 12,20,000
  • 95.82
  • C C I
  • Reverse Repo
  • 0
  • 2.86
  • SS SPDR BBG 1-3Y US TB UE-US
  • Foreign Mutual Funds (Equity Fund)
  • 2,000
  • 1.28
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.05

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 7.88 6.90 - -10.33 71.68
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
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
Sep-2025 5.03 5.40 - -4.10 90.75

Peer Comparison

Asset Allocation

Sector Allocation

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