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Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan

Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan

OthersDirect GrowthHigh Risk

+10.39%

1Y annualised

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NAV : 02 Sep 2026

₹12.82

Min. SIP amount

₹100

Fund size (AUM)

72 Cr

Expense ratio

0.19%

Launched on

31 Oct 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,39,134

Stock Allocation

Stock nameSectorAllocation
Ishares Usd Treasury Bond 1-3yr Ucits EtfOverseas Mutual Fund Units96.20%
TrepsCash & Cash Equivalents And Net Assets2.46%
Spdr Bloomberg 1-3 Year U.S. Treasury Bond UcitsOverseas Mutual Fund Units1.28%

Fund Composition

72 Cr

Others

100.00%

Sector Allocation

72 Cr

Overseas Mutual Fund Units

97.48%

Cash & Cash Equivalents And Net Assets

2.52%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Overseas)

Exit load, stamp duty and tax

Exit load

0.25% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

VG

Vighnesh Gupta

Present

BB

Bhupesh Bameta

Present

Similar/Peer Fund Comparison

Fund name
D

DSP Silver ETF FoF(G)-Direct Plan

+0.00%
I

ICICI Pru Silver ETF FOF(G)-Direct Plan

+42.74%
U

UTI Silver ETF FoF(G)-Direct Plan

+42.43%
T

Tata Silver ETF FoF(G)-Direct Plan

+0.00%
U

UTI Gold ETF FoF(G)-Direct Plan

+35.22%
M

Mirae Asset Gold ETF FoF(G)-Direct Plan

+0.00%
D

DSP Gold ETF FoF(G)-Direct Plan

+0.00%
U

Union Gold ETF FoF(G)-Direct Plan

+0.00%

FAQs

Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 31 Oct 2023. This fund is managed by Vighnesh Gupta and Bhupesh Bameta. It is a Others type of fund.

The current NAV of Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan is ₹12.82 (as of 02 Sep 2026).

Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan has delivered 10.39% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan is ₹100.

The expense ratio of Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF(G)-Direct Plan is 0.19%.

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