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  • Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹10000

AUM (Fund size)

₹83 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

N/A

Exit Load

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment - Nil.

Summary

Latest details for Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth include a ₹12.623 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth AUM is ₹83 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark N/A. Exit load is - For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 1.12% returns, against a category average of 2.29% and a category best of 22.28%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.122.2922.28
6M8.221.4764.91
1Y14.025.19146.21
3Y0.0015.94259.03

Portfolio Analysis

  • Equity:
  • Debt: 1.64%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Limited1.63%
2. Net Receivables / (Payables)0.01%

About Fund

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹83 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.2. Under the expert guidance of Bhupesh Bameta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhupesh Bameta

Mr. Bhupesh Bameta holds B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA). He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Silver ETF Fund of Fund Growth0997.31 CR0.6
This FundKotak Quality Overseas Equity Omni FOF Growth058.02 CR1.16
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth083.21 CR0.2
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundTata Silver ETF Fund of Fund Growth137.0080
This FundKotak Quality Overseas Equity Omni FOF Growth00
This FundAditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth14.01650
This FundKotak Silver ETF Fund of Fund Growth142.3548204.8091
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth58.3556254.876

FAQs

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 1.12%
  • 6 Months : 8.22%
  • 1 Year : 14.02%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth are updated daily based on NAV of ₹ 12.623 as on Apr 23,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth is ₹83 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500