Open Demat Account
English
✕
Login Dashboard
  1. Home
  2. Mutual Funds
44363
5946
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G)
10.13
0.07
0.10
2.42
6.19
8.38
7
1.1
10.13
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G)
1.1
10.1
1.04
3.5
1 Year

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    11.76

    11 Nov 2025

  • -0.14%

     1 Day

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 0.19%

    Expense Ratio

  • NA

     Rating

  • 91 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 1 Year


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 11 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.13%
  • 8.38
By Holding By Sector By Asset
84.77%
13.28%
1.71%
0.24%
0.00%
View All
  • 3.23Alpha
  • 0.87SD
  • -0.08Beta
  • 0.89Sharpe
  • 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
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Bhupesh Bameta

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
5946
  • Fund Name
  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

You can invest in Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) has delivered 3.79% since inception

The NAV of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is ₹10.389 as of 11 Nov 2025

The expense ratio of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is % as of 11 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) 82.61 CR as of 11 Nov 2025

The minimum SIP amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) is 100

The top stock holdings of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) are

  1. ISHARES USD TRSRY 1-3Y USD A - 84.77%
  2. SPDR BLOOMBERG 1-3 YEAR U.S. T - 13.28%
  3. C C I - 1.71%
  4. Net CA & Others - 0.24%

The top sectors Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form