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Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
The Scheme seeks 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 or guarantee that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Bloomberg US Treasury 1-3 YearTER · 0.13%Inception · 31-10-2023
NAV
₹12.83
+0.12% · as of 14-05-2026
Since inception
10.33%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.13%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.33% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRSRY 1-3Y USD A97.27%
Clearing Corporation of India Limited1.63%
SS SPDR BBG 1-3Y US TB UE-US1.09%
Net Receivables / (Payables)0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,05,586
Invested: ₹12,00,000
Gained: ₹9,05,586
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152142
ISIN (Growth)
INF209KB13W4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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