Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹71.98 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 | — | 12,20,000 | — | 96.37% | +0.17pp | ₹69.37 cr |
| — | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS IE00BC7GZJ81 | — | 2,000 | — | 1.26% | -0.02pp | ₹0.91 cr |
Cash & other
| TREPS | 2.33% | ₹1.68 cr |
| Net Receivable / Payable | 0.04% | ₹0.03 cr |