Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
2
Scheme AUM
₹72.18 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ISHARES USD TRSRY 1-3Y USD A IE00BYXPSP02 | — | 12,20,000 | -2,35,000 | 95.48% | -2.92pp | ₹68.91 cr |
| — | SS SPDR BBG 1-3Y US TB UE-US IE00BC7GZJ81 | — | 2,000 | — | 1.27% | +0.17pp | ₹0.92 cr |
Cash & other
| Clearing Corporation of India Limited | 3.21% | ₹2.32 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.02 cr |