Aditya Birla Sun Life US Treasury 3-10 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
₹130 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | iShares USD Treasury Bond 3-7yr UCITS ETF IE00B3VWN393 | — | 73,500 | — | 75.51% | +1.59pp | ₹98.39 cr |
| Reduced | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc IE00B3VWN518 | — | 21,000 | -2,000 | 22.80% | -2.01pp | ₹29.71 cr |
Cash & other
| TREPS | 1.75% | ₹2.28 cr |
| Net Receivable / Payable | -0.06% | ₹-0.08 cr |