Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF

Holds 2 companies worth ₹128 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 3 7yr UCITS ETFiShares USD Treasury Bond 3 7yr UCITS ETF is 75.5% 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 202686.17%+1.61 pt
Jun 202684.56%−0.21 pt
Mar 202684.77%+0.12 pt
Dec 202584.65%+0.49 pt
Direct plans' share of AUM, Sept 2026
86.17%
+1.52 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life US Treasury 3 10 Year Bonds ETFs Passive FoF's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.