Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹12.8582 0.08%
As on 15-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
|
|
Very High
|
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0.13 |
Other details of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
Assets
₹83 Cr
Exit Load (Days)
0.50 (30)
Min. Investment (₹)
10,000
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan is a debt mutual fund scheme of Aditya Birla Sun Life Mutual Fund. Launched on October 31, 2023, it is currently managed by Bhupesh Bameta and Vighnesh Gupta. The fund has an expense ratio of 0.13% with an overall AUM (Assets Under Management) of ₹83 Cr.
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. The fund allows minimum lumpsum investment of ₹5,000 and minimum SIP of ₹100.
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.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
FAQ for Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan
How to Invest in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan?
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 Bonds ETFs Passive FoF - Direct 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 Bonds ETFs Passive FoF - Direct 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.
What is the current NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan Today?
The latest declared NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan, is ₹12.8582 as of 18-May-2026.
What are the top holdings of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan?
| Company | Percentage of Portfolio |
|---|---|
|
iShares USD Treasury Bond 1-3yr UCITS ETF |
98.40
|
What is the return of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan in the last 5 years?
Over the past five years, Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan has delivered an annualised return of --% as of 18-May-2026.
What is the minimum investment required in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan?
The minimum investment required to start investing in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF - Direct Plan is ₹10,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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