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Total funds

6

SEBI categorised

Category AUM

₹458 Cr

▼ ₹2 Cr MoM

Net flow - September 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*	13.54	01 Oct 2026	12.07%	9.5%	N/A	0.09	₹143 Cr
Aditya Birla Sun Life US Treasury 3 10 Year Bond ETFs PASSIVE FoF Fund	Not Ranked*	12.85	01 Oct 2026	6.4%	N/A	N/A	0.19	₹135 Cr
Aditya Birla Sun Life US Treasury 1 3 year Bond ETFs PASSIVE FoF Fund	Not Ranked*	12.95	01 Oct 2026	10.37%	N/A	N/A	0.21	₹72 Cr
Axis US Specific Treasury Dynamic Debt Passive FOF Fund	Not Ranked*	11.88	01 Oct 2026	3.96%	N/A	N/A	0.09	₹39 Cr
DSP US Specific Debt Passive FoF Fund	Not Ranked*	12.20	01 Oct 2026	4.83%	N/A	N/A	0.14	₹69 Cr
DSP Financial Services Sectoral Debt Fund	Not Ranked*	10.05	01 Oct 2026	N/A	N/A	N/A	0.23	₹0 Cr

Explore More Debt Funds

Overnight Funds

10 Yr Govt Bond Funds