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Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF

Mutual fund

Direct · Growth

· AMFI 152140

₹12.67

+7.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.76 on 11 November 2025 to ₹12.67 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Others
Yearly fee
0.14%
Since 1 October 2026
Fund size
₹72 crore
Started
31 October 2023
Exit load
0.5% if sold within 30 days
Compared against
Bloomberg US Treasury 1-3 Year
Plan
Direct · Growth
Companies held
2
4 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF

Top companies

2 of 2 companies · holdings as at 30 August 2026

  1. 1

    iShares USD Treasury Bond 1-3yr UCITS ETF

    Abroad

    96.4%
  2. 2

    SPDR Bloomberg 1-3 Year US Treasury Bond ETF

    Abroad

    1.3%

What does it cost?

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+7.8%
3 years, per year
+8.1%
5 years, per year
Too young

Worst fall so far: −2.7% (Mar 2025 to May 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.13% and 0.14% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee changed from 0.15% to 0.14% a year.
  4. 28 July 2026Fee changed from 0.08% to 0.15% a year.
  5. 13 July 2026Fee changed from 0.15% to 0.08% a year.
Show all 16
  1. 1 July 2026Fee moved between 0.13% and 0.16% a year (2 changes, 1 Jun – 1 Jul 2026).
  2. 20 May 2026Fee changed from 0.43% to 0.13% a year.
  3. 19 May 2026Fee changed from 0.13% to 0.43% a year.
  4. 14 May 2026Fee changed from 1.43% to 0.13% a year.
  5. 13 May 2026Fee changed from 0.13% to 1.43% a year.
  6. 8 May 2026Fee changed from 0.32% to 0.13% a year.
  7. 7 May 2026Fee changed from 0.13% to 0.32% a year.
  8. 4 May 2026Fee changed from 0.16% to 0.13% a year.
  9. 1 January 2026Fee changed from 0.19% to 0.16% a year.
  10. 4 July 2024Fee changed from 0.13% to 0.19% a year.
  11. 16 February 2024Fee moved between 0.11% and 0.14% a year (2 changes, 17 Nov 2023 – 16 Feb 2024).

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026