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FoFs (Overseas/Domestic) · Other

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

Aditya Birla Sun Life AMC Limited
Benchmark
Bloomberg US Treasury 1-3 Year Index
Riskometer
Very High
Size
₹64 cr
Allotted
31 Oct 2023
Holdings as of
30 Sep 2026

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF is a fofs (overseas/domestic) fund of Aditya Birla Sun Life AMC Limited with ₹64 cr under management. Its direct plan charges 0.14% a year. Vighnesh Gupta has managed it for 3.0 years.

Has Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF beaten its benchmark?

+9.13% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.24% −3.60% —
3 months−0.89% −5.03% —
6 months+2.48% −1.83% —
1 year+9.13% −4.06% +13.19 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 2 Nov 2023
+8.81%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +9.13%+9.08%— — 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2023 to 13 Oct 2026
100150 2025
Fund 127Nifty 500 TRI 126

₹100 put in at the start of Nov 2023 would be ₹127 on 13 Oct 2026, against ₹126 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF cost?

0.14% a year on the direct plan, 0.18% on the regular plan; 4 of 33 funds in its category charge less.

Direct plan
0.14% a year
Category median 0.59%
Regular plan
0.18% a year
Category median 1.39%
Gap
0.04 points
for the same holdings
4 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Overseas

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF?

Vighnesh Gupta, since 31 Oct 2023; Bhupesh Bameta, since 31 Oct 2023.

Vighnesh Gupta
3.0 years
since 31 Oct 2023
Bhupesh Bameta
3.0 years
since 31 Oct 2023
Benchmark as filedBloomberg US Treasury 1-3 Year Index
Exit load
For redemption/switch out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 30 days from the date of allotment: Nil
From 2 Scheme Summary Documents filed with NSE, first on 28 Jul 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF hold?

4 holdings as of 30 Sep 2026; the ten largest are 97.7% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash2.3%Other97.7%
Holdings
4
0 shares
Top ten
97.7%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF?

Vighnesh Gupta (manager) since 31 Oct 2023; Bhupesh Bameta (manager) since 31 Oct 2023.

What is the expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF?

0.14% a year on the direct plan and 0.18% on the regular plan (expense report, Oct 2026).

Inside the app

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