Total funds

5

SEBI categorised

Category AUM

₹459 Cr

▼ ₹1 Cr MoM

Net flow - July 2026

₹24 Cr

▲ Net Inflow

OTHER-BOND Mutual Funds

Fund Name
NAV
NAV Date
Exp. Ratio
Bandhan US Treasury Bond 0 1 year Specific Debt Passive FOF Fund
Not Ranked*
13.40
13.02%
9.39%
N/A
0.08
₹142 Cr
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs PASSIVE FoF Fund
Not Ranked*
13.06
10.81%
N/A
N/A
0.17
₹137 Cr
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs PASSIVE FoF Fund
Not Ranked*
12.90
12.08%
N/A
N/A
0.18
₹72 Cr
Axis US Specific Treasury Dynamic Debt Passive FOF Fund
Not Ranked*
12.24
10.47%
N/A
N/A
0.09
₹39 Cr
DSP US Specific Debt Passive FoF Fund
Not Ranked*
12.55
10.85%
N/A
N/A
0.18
₹69 Cr