Aditya Birla SL US Treasury 1-3 year Bond ETF FoF
The Scheme seeks 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.
Growthvine rating: 1/5 — ranked #45 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹12.91 (as of 2026-08-21) |
| AUM | ₹72 Cr |
| Expense ratio | 0.14% |
| Riskometer | Very High |
| Fund manager | Bhupesh Bameta |
| Exit load | 0.5% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -2.70% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 116.2% of NIFTY Short Duration Debt Index's upside and -1243.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.5% | Q1 (Top) | #1 of 41 |
| 2025 | 10.2% | Q1 (Top) | #1 of 37 |
| 2024 | 7.0% | Q4 (Bottom) | #33 of 34 |