Aditya Birla Sun Life US Treasury 1–3 year Bonds ETFs Passive FOF
An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years.
February 2026
| Passive Fund of Scheme |  |
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An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years.
February 2026
| Passive Fund of Scheme | |
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| Investment Objective | |
| The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
| Fund Category: Fund of Funds | |
| Fund Snapshot | |
| Fund Manager - Mr. Vighnesh Gupta Managing the Fund Since: November 02, 2023 Experience in Managing the Fund: 2.3 Years |
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| Fund Manager - Mr. Bhupesh Bameta Managing the Fund Since: November 02, 2023 Experience in Managing the Fund: 2.3 Years |
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| Date of Allotment : Oct 31, 2023 | |
| Benchmark: Bloomberg US Treasury 1-3 Year Index | |
| NAV Regular : 12.24 | |
| NAV Direct : 12.25 | |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption/switch out of units on or before 30 days from the date of allotment: 0.5% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Monthly Average AUM | 81.01 |
| AUM as on last day | 81.30 |
| Total Expense Ratio (TER) | |
| Regular | 0.20% |
| Direct | 0.16% |
| Including additional expenses and goods and service tax on anagement fees. In addition to the above, the scheme will also incur 0.07% i.e total weighted average of the expense ratio levied by the underlying schemes. | |
| Top Sectoral Contribution (in %) |
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| Top Portfolio Holdings (in %) |
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| Sector/Issuer Name | % to Net Assets |
| Mutual Funds Units | |
| INVESTMENT FUNDS/MUTUAL FUNDS | 98.05% |
| ISHARES USD TRSRY 1-3Y USD A | 96.97% |
| SS SPDR BBG 1-3Y US TB UE-US | 1.08% |
| Net Cash and Cash Equivalent | 1.95% |
| Grand Total | 100.00% |
| Product Label | |
| Aditya Birla Sun Life US Treasury 1–3 year
Bonds ETFs Passive FOF An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Bloomberg US Treasury 1-3 Year Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |