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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.
InternationalBenchmark · Bloomberg US Treasury 1-3 YearTER · 0.18%Inception · 31-10-2023
NAV
₹12.87
-0.30% · as of 28-08-2026
Since inception
9.32%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹72 Cr
AUM
Expense ratio
0.18%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.32% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRSRY 1-3Y USD A95.48%
Clearing Corporation of India Limited3.21%
SPDR BLOOMBERG 1-3 YEAR U.S. T1.27%
Net Receivables / (Payables)0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,85,848
Invested: ₹12,00,000
Gained: ₹7,85,848
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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