Aditya Birla Sun Life US Treasury 1 3 Year Bonds ETFs Passive FoF

Mutual fund

Direct · Growth

· AMFI 152140

₹12.67

+7.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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2 of 2 companies · holdings as at 30 August 2026

0.14% a year: ₹14 on every ₹10,000 you hold.

The middle fee for Others direct plans is 0.10%.

Exit load: 0.5% if sold within 30 days

Worst fall so far: −2.7% (Mar 2025 to May 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.13% and 0.14% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
27 August 2026Fee changed from 0.15% to 0.14% a year.
28 July 2026Fee changed from 0.08% to 0.15% a year.
13 July 2026Fee changed from 0.15% to 0.08% a year.

Show all 16

1 July 2026Fee moved between 0.13% and 0.16% a year (2 changes, 1 Jun – 1 Jul 2026).
20 May 2026Fee changed from 0.43% to 0.13% a year.
19 May 2026Fee changed from 0.13% to 0.43% a year.
14 May 2026Fee changed from 1.43% to 0.13% a year.
13 May 2026Fee changed from 0.13% to 1.43% a year.
8 May 2026Fee changed from 0.32% to 0.13% a year.
7 May 2026Fee changed from 0.13% to 0.32% a year.
4 May 2026Fee changed from 0.16% to 0.13% a year.
1 January 2026Fee changed from 0.19% to 0.16% a year.
4 July 2024Fee changed from 0.13% to 0.19% a year.
16 February 2024Fee moved between 0.11% and 0.14% a year (2 changes, 17 Nov 2023 – 16 Feb 2024).