Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct-IDCW

Fund Details

NAV 11.9628

Sub-Type Others

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.14

Fund Size(in Crores) 91.84

Fund Performance

1 Month 1.66%

3 Month 2.73%

6 Month 5.9%

1 Year 10.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.11%) Market Cap Mid Cap 9.82 Small Cap 15.99 Large Cap 69.3 Top Sectors Financial 32.69 Automobile 10.85 Technology 8.26 Metals & Mining 8.21 Communication 5.5 Materials 5.45 Services 5.18 Construction 4.96 Energy 4.3 Insurance 2.63 Healthcare 1.91 Consumer Discretionary 1.79 Capital Goods 1.72 Consumer Staples 0.93 Chemicals 0.64 Textiles 0.1 Top Holding Dixon Technologies (India) 0.76 Manappuram Finance 0.54 Pearl Global Industries 0.03 Tata Communications 0.39 Grindwell Norton 0.26 Larsen & Toubro 4.49 Microsoft Corportion (US) 1.07 Ashok Leyland 1.58 JSW Cement 0.43 Grasim Industries 0.56 Aavas Financiers 0.93 Jindal Steel 1.11 V-Guard Industries 0.51 Max Financial Services 1.96 Sun Pharmaceutical Industries 1.05 Pine Labs 0.49 HDFC Bank 8.03 Cummins India 0.55 Nuvoco Vistas Corporation 1.92 Carborundum Universal 0.66 Sona BLW Precision Forgings 0.57 LG Electronics India 0.03 GR Infraprojects 0.47 Sheela Foam 0.24 Hindalco Industries 1.22 ICICI Lombard Gen. Insurance 1.25 Kingfa Science & Technology (India) 0.64 Thermax 0.12 Tata Steel 2.6 Bharti Airtel 3.99 Eternal 1.05 Eicher Motors 2.93 Muthoot Finance 2.2 Tenneco Clean Air India 0.02 Krishna Institute 0.86 Reliance Industries 4.3 Interglobe Aviation 2.7 Mahindra & Mahindra 1.68 Infosys 5.42 Cognizant Technology Solutions Corp. 0.96 ICICI Bank 5.86 Berger Paints India 0.47 Page Industries 0.07 Aptus Value Housing Finance India 0.84 IEX 0.47 Maruti Suzuki India 4.07 HDFC Life Insurance 1.38 VIP Industries 0.77 Indus Towers 1.13 AIA Engineering 0.89 Axis Bank 2.81 JSW Steel 1.47 Kotak Mahindra Bank 3.61 EPAM Systems Inc 0.81 Jubilant FoodWorks 0.96 Timken India 0.29 HDB Financial Services 0.36 Star Cement 0.94 CCL Products 0 Relaxo Footwears 0.23 Bajaj Finance 3.62 Cholamandalam Investment and Finance Company 1.43 Asian Paints 1.13 United Breweries 0.93

Debt & Others (4.88%) Sector Allocation Repo 4.47 Cash Margin 0.02 Net Receivables 0.07 Debt Credit Ratings Debt Category Reserve Bank of India 0.33 Others 4.55

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vighnesh Gupta

Education Mr.Gupta has done B.Com, CA and CFA

Experience Prior to joining Aditya Birla Sun LIfe Mutual Fund, he has worked with different comapnies of Aditya Birla Group. He was also associated with E&Y

Bhupesh Bameta

Education Mr. Bameta has done B.Tech (IIT Kanpur), CFA Charterholder (CFA Institute, USA)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund as an Analyst, Fixed Income. He was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2023-10-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.