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Value Research Rating
Our Opinion
Riskometer
Very High
₹11.2536 0.13%
As on 18-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan
|
|
Very High
|
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0.23 |
||
|
|
Moderate
|
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0.32 |
|||
|
|
Low to Moderate
|
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0.30 |
|||
|
|
Moderate
|
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0.28 |
|||
|
|
Moderate
|
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0.99 |
₹88 Cr
0.25 (30)
10,000
1
100
6
Investment Strategy
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.
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan can be bought from the Aditya Birla Sun Life Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan, is ₹11.2536 as of 19-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
85.65
|
Over the past five years, Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan has delivered an annualised return of --% as of 19-Jul-2025.
The minimum investment required to start investing in Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF - Regular Plan is ₹10,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
