ℹ️ All transactions suspended temporarily
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth
Debt: Others - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Debt: OthersBenchmark: Bloomberg US Treasury 1-3 Year IndexCheck Portfolio Overlap →
NAV: ₹12.76-0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 1.28% | 1.28% | 1.27% | 1.10% | 1.09% | 1.08% |
| Debt | 96.20% | 95.82% | 95.48% | 98.40% | 97.27% | 96.97% |
| Others (incl. cash) | 2.52% | 2.91% | 3.25% | 0.50% | 1.64% | 1.95% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
96.20%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
1.83 yrs
Avg. Maturity
1.92 yrs
Yield to Maturity
4.04%
AUM
₹72 Cr
Expense Ratio
0.13%
Since Inception
8.96%
Max Drawdown
-0.03%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | Financial | 12,20,000 | 69.33 | 96.20% | 0.39%↑ |
| Others | Others | 0 | 1.81 | 2.52% | -0.39%↓ |
| SPDR Bloomberg 1-3 Year US Treasury Bond ETF | Financial | 2,000 | 0.92 | 1.28% | 0.00%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Others | 96.20% | 61.36% |
| Cash & Call Money | 2.52% | 2.51% |
| AA+ | - | 1.75% |
| AAA | - | 8.09% |
| SOV | - | 1.14% |
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
The top holdings of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth as of 31 Jul 2026 are iShares USD Treasury Bond 1-3yr UCITS ETF (96.20%), Others (2.52%), SPDR Bloomberg 1-3 Year US Treasury Bond ETF (1.28%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth hold in its portfolio?
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth holds 3 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
The sector allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth has 1.28% allocated to equity, and 96.20% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
The market cap allocation of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.