Aditya Birla Sun Life US Treasury 3-10 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
₹141 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ISHARES USD TREASURY 3-7YR IE00B3VWN393 | — | 78,000 | -2,000 | 75.23% | +0.94pp | ₹106 cr |
| Reduced | ISHARES USD TRES BOND 7-10Y IE00B3VWN518 | — | 23,000 | -2,215 | 23.92% | -1.32pp | ₹33.72 cr |
Cash & other
| Clearing Corporation of India Limited | 1.67% | ₹2.36 cr |
| Net Receivables / (Payables) | -0.82% | ₹-1.16 cr |