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Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth

Debt
Very High Risk

Latest AUM

₹ 83.2 Cr.

NAV as on 24 jul, 2026

₹ 12.97

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth
Inception Date 31 Oct 2023
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 7.72

Portfolio Composition Analysis

Equity 1.28%
Debt 95.82%
Cash 2.91%
Portfolio Updated on: 13 Jul, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.54% NA 2.15%
6 Months 5.70% NA 4.49%
9 Months 11.30% NA 7.95%
1 Year 14.89% 14.89% 7.72%
2 Years 23.94% 11.33% 7.49%

Aditya Birla Sun Life Us Treasury 1-3 Year Bonds Etfs Passive Fof Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Oct 2023, the fund aims Long term capital appreciation. Investment in the units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. It manages assets worth ₹83.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.

Vighnesh Gupta has experience Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y

Bhupesh Bameta has experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Historical NAV

Date NAV
24 Jul 2026 ₹12.97
23 Jul 2026 ₹12.96
22 Jul 2026 ₹12.96
21 Jul 2026 ₹12.93
20 Jul 2026 ₹12.96
17 Jul 2026 ₹12.95
16 Jul 2026 ₹12.96
15 Jul 2026 ₹12.95
14 Jul 2026 ₹12.93
13 Jul 2026 ₹12.84
10 Jul 2026 ₹12.81
09 Jul 2026 ₹12.82
08 Jul 2026 ₹12.83
07 Jul 2026 ₹12.77
06 Jul 2026 ₹12.83
03 Jul 2026 ₹12.81
02 Jul 2026 ₹12.82
01 Jul 2026 ₹12.80
30 Jun 2026 ₹12.72
29 Jun 2026 ₹12.71
25 Jun 2026 ₹12.69
24 Jun 2026 ₹12.71
23 Jun 2026 ₹12.71
22 Jun 2026 ₹12.69
19 Jun 2026 ₹12.65
18 Jun 2026 ₹12.66
17 Jun 2026 ₹12.70
16 Jun 2026 ₹12.70
12 Jun 2026 ₹12.77
11 Jun 2026 ₹12.84

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹83.2 Cr Since Launch
This Fund
Category Average

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