Fund Categories

Total funds

5

SEBI categorised

Category AUM

₹464 Cr

▼ ₹17 Cr MoM

Net flow - June 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
N/A
13.24
14.71%
9.58%
N/A
0.15
₹143 Cr
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs PASSIVE FoF Fund
N/A
13.06
13.26%
N/A
N/A
0.17
₹141 Cr
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs PASSIVE FoF Fund
N/A
12.81
13.56%
N/A
N/A
0.18
₹72 Cr
Axis US Specific Treasury Dynamic Debt Passive FOF Fund
N/A
12.24
13.86%
N/A
N/A
0.09
₹39 Cr
DSP US Specific Debt Passive FoF Fund
N/A
12.52
13.93%
N/A
N/A
0.17
₹69 Cr

Mutual Fund Calculators

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