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AdityaBSLUSTrs1-3YrBdETFsPASVFoFRegGr

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Scheme Information

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AdityaBSLUSTrs1-3YrBdETFsPASVFoFRegGr

as of 29 Apr 2026, 15:19 PM

Scheme Asset Size₹81.95 Cr
Expense Ratio0.27%
Cash Holding0.66743%
Fund TypeOpen-End
PlanDividend
BenchmarkBloomberg US Treasury 1-3 Yr TR USD
Launch Date2023-11-02
Exit LoadExit load of 0.25% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.36%
In the last 3 months 2.91%
In the last 6 months 5.58%
In the last 1 Years 9.88%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
iShares $ Treasury Bd 1-3yr ETF USD Acc-FE98.29%
SPDR Blmbrg 1-3 Yr US Trs Bd ETF-FE1.10%
Clearing Corporation Of India Limited-CR0.65%
Net Receivables / (Payables)-C0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

99.33%

Cash

0.67%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About AdityaBSLUSTrs1-3YrBdETFsPASVFoFRegGr

Investment Objective of the Scheme

The investment objective of the Scheme is 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.

Key Features of The Fund

5-year return

-

Fund Manager

Bhupesh Bameta

Risk Profile

Very High Risk

Expense Ratio

0.27%

Fund Size

₹81.95 Cr

FAQ's

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