Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Regular-Growth
Debt: OthersVery High Risk
PaisaSmart rating★★★★★0
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.11%
1M
-0.38%
3M
+1.63%
6M
+3.02%
9M
+7.60%
1Y
+10.47%
2Y
+9.89%
Since launch
+9.08%
Risk ratios
Debt metrics
Average maturity
1.84 yrs
Duration
1.74 yrs
Macaulay duration
1.78 yrs
Yield to maturity
4.36%
Portfolio
As of 31 Aug 2026
Holdings (3)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | 96.37% | ₹69.37 Cr | 12,20,000 |
| SPDR Bloomberg 1-3 Year US Treasury Bond ETF | 1.26% | ₹0.91 Cr | 2,000 |
| Others | 0.04% | ₹0.03 Cr | — |
Fund details
In brief
Long term capital appreciation. Investment in the units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years.
Investment objective
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.
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹10,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00