Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth
-
NAV
12.84
11 Jun 2026
-
0.54%
1 Day
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-
₹ 100
Min SIP -
₹ 10000
Min Lumpsum -
0.16%
Expense Ratio -
83 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.65%
- 10.04
- 2.67Alpha
- 1.00SD
- -0.13Beta
- 0.82Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
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- Other
- FoFs Domestic
- AUM - ₹ 1,732
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- Other
- FoFs Overseas
- AUM - ₹ 494
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
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- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
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- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth has delivered 10.29% since inception
The NAV of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth is ₹12.8327 as of 11 Jun 2026
What is the expense ratio of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth ?
The expense ratio of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth is 0.16 % as of 11 Jun 2026
The AUM of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth 83.36 CR as of 11 Jun 2026
The minimum SIP amount of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth is 100
The top stock holdings of Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth are
- ISHARES USD TRSRY 1-3Y USD A - 95.48%
- C C I - 3.21%
- SS SPDR BBG 1-3Y US TB UE-US - 1.27%
- Net CA & Others - 0.03%
The top sectors Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg Growth has invested in are
- - 0%