Scheme

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

Holds 2 companies worth ₹64.1 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
iShares USD Treasury Bond 1 3yr UCITS ETFiShares USD Treasury Bond 1 3yr UCITS ETF is 96.3% of this scheme's NAV.
Fund manager
Bhupesh BametaRuns it since 31 Oct 2023, as the fund house dates it. With Vighnesh Gupta (fund manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	2 companies ·	₹ Cr
	iShares USD Treasury Bond 1 3yr UCITS ETF	63.2
	SPDR Bloomberg 1 3 Year U S Treasury Bond UCITS	0.91

iShares USD Treasury Bond 1…
SPDR Bloomberg 1 3 Year U S…

Market value of each ticked company in Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	iShares USD Treasury Bond 1 3yr UCITS ETF	SPDR Bloomberg 1 3 Year U S Treasury Bond UCITS
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹69.3 Cr	₹0.92 Cr
Aug 2026	₹69.4 Cr	₹0.91 Cr
Sept 2026	₹63.2 Cr	₹0.91 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Fund units	2	97.66

Cash & others		2.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Jul 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

iShares USD Treasury Bond 1 3yr UCITS ETF	Fund units		11.1L	63.2	96.28
SPDR Bloomberg 1 3 Year U S Treasury Bond UCITS	Fund units		2K	0.91	1.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.