Aditya Birla Sun Life US Treasury 3-10 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
₹135 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 3-7yr UCITS ETF IE00B3VWN393 | — | 73,500 | — | 73.92% | +0.94pp | ₹99.86 cr |
| — | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc IE00B3VWN518 | — | 23,000 | — | 24.81% | +0.37pp | ₹33.52 cr |
Cash & other
| TREPS | 1.38% | ₹1.86 cr |
| Net Receivable / Payable | -0.11% | ₹-0.15 cr |