Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹65.59 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | iShares USD Treasury Bond 1-3yr UCITS ETF IE00BYXPSP02 | — | 11,10,000 | -1,10,000 | 96.28% | -0.09pp | ₹63.15 cr |
| — | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS IE00BC7GZJ81 | — | 2,000 | — | 1.38% | +0.12pp | ₹0.91 cr |
Cash & other
| TREPS | 2.59% | ₹1.7 cr |
| Net Receivable / Payable | -0.25% | ₹-0.16 cr |