Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Bhupesh Bameta , Vighnesh Gupta
Launch date – 31-Oct-2023
Expense ratio – 0.19% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - Bloomberg US Treasury 1-3 Year Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

90.75

0.00

0.00%

Sep - 2025	90.75	0.00%
Aug - 2025	90.10	0.00%
Jul - 2025	89.07	0.00%
Jun - 2025	87.56	0.00%
May - 2025	87.18	0.00%
Apr - 2025	86.44	0.00%
Mar - 2025	87.20	0.00%
Feb - 2025	89.04	0.00%
Jan - 2025	87.67	0.00%

2024

86.34

0.00

0.00%

Dec - 2024	86.34	0.00	0.00%
Nov - 2024	85.19	0.00	0.00%
Oct - 2024	84.57	0.00	0.00%
Sep - 2024	84.84	0.00	0.00%
Aug - 2024	84.25	0.00	0.00%
Jul - 2024	83.80	0.00	0.00%
Jun - 2024	82.94	0.00	0.00%
May - 2024	82.61	70667.26	0.12%
Apr - 2024	84.87	69429.81	0.12%
Mar - 2024	85.87	68654.11	0.13%
Feb - 2024	78.33	66500.56	0.12%
Jan - 2024	72.36	65507.14	0.11%

2023

67.30

64785.98

0.10%

Dec - 2023	67.30	64785.98	0.10%
Nov - 2023	65.27	62978.63	0.10%
Oct - 2023	59.39	59558.99	0.10%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
Bonds
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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