Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth
Very High Risk
Debt
₹11.51
0.07%1D Change
8.16%p.a.
Very High Risk
Debt
₹11.51
0.07%1D Change
8.16%p.a.
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth
₹11.51
0.07%1D
8.16%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio-
- Exit Load0.5% within 90 days
- AUM (Fund size)₹0
- Lock-in periodNo Lock-in
- Age1 yrs since Nov 02, 2023
- Min. investmentSIP ₹100 & Lump. ₹10000
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| iShares $ Treasury Bd 1-3yr ETF USD Acc | 84.13% |
| SPDR Blmbrg 1-3 Yr US Trs Bd ETF | 13.45% |
| Clearing Corporation Of India Limited | 1.92% |
| Net Receivables / (Payables) | 0.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.51 |
| Class | Debt | Gilt/ Government Bond |
| Inception Date | Nov 02, 2023 |
| Fund Manager | Bhupesh Bameta, Vighnesh Gupta |
FUND | Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹10000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.14% | 2.55% | 4.18% | 3.56% | 8.51% | null% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
