Fundalysisby DARKHORSESTOCKS

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).

AUM

AMFI reports no figures for it.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202687.83%−0.66 pt
Jun 202688.49%−1.02 pt
Mar 202689.51%−0.73 pt
Dec 202590.24%+0.35 pt
Direct plans' share of AUM, Sept 2026
87.83%
−2.41 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.