| Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹12.02(R) | +0.5% | ₹12.03(D) | +0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.36% | -% | -% | -% | -% |
| Direct | 11.39% | -% | -% | -% | -% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 12.68% | -% | -% | -% | -% |
| Direct | 12.71% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 87 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.01 |
0.0600
|
0.5000%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 12.02 |
0.0600
|
0.5000%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 12.03 |
0.0600
|
0.5000%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 12.03 |
0.0600
|
0.5000%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.28 | -0.54 |
2.42
|
-0.97 | 13.98 | 15 | 39 | Good |
| 3M Return % | 2.84 | 2.07 |
6.53
|
-2.74 | 27.40 | 32 | 45 | Average |
| 6M Return % | 8.21 | 1.51 |
19.36
|
2.13 | 70.02 | 45 | 51 | Poor |
| 1Y Return % | 11.36 | 1.85 |
26.26
|
3.73 | 132.38 | 44 | 51 | Poor |
| 1Y SIP Return % | 12.68 |
18.62
|
-34.20 | 127.32 | 29 | 51 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.28 | -0.54 | 2.47 | -0.90 | 14.05 | 15 | 39 | Good |
| 3M Return % | 2.85 | 2.07 | 6.69 | -2.51 | 27.63 | 33 | 45 | Average |
| 6M Return % | 8.21 | 1.51 | 19.72 | 2.35 | 70.62 | 46 | 51 | Poor |
| 1Y Return % | 11.39 | 1.85 | 27.04 | 4.26 | 133.96 | 44 | 51 | Poor |
| 1Y SIP Return % | 12.71 | 19.37 | -33.41 | 128.90 | 29 | 51 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Regular Growth | Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 12.0154 | 12.0274 |
| 10-12-2025 | 11.9559 | 11.9678 |
| 09-12-2025 | 11.9388 | 11.9506 |
| 08-12-2025 | 11.9651 | 11.9769 |
| 05-12-2025 | 11.9597 | 11.9715 |
| 04-12-2025 | 11.9561 | 11.9679 |
| 03-12-2025 | 11.992 | 12.0039 |
| 02-12-2025 | 11.962 | 11.9738 |
| 01-12-2025 | 11.9018 | 11.9136 |
| 28-11-2025 | 11.8988 | 11.9105 |
| 27-11-2025 | 11.8831 | 11.8947 |
| 26-11-2025 | 11.875 | 11.8867 |
| 25-11-2025 | 11.8662 | 11.8778 |
| 24-11-2025 | 11.8494 | 11.861 |
| 21-11-2025 | 11.9016 | 11.9132 |
| 20-11-2025 | 11.7832 | 11.7947 |
| 19-11-2025 | 11.7553 | 11.7667 |
| 18-11-2025 | 11.756 | 11.7674 |
| 17-11-2025 | 11.7576 | 11.769 |
| 14-11-2025 | 11.7695 | 11.7809 |
| 13-11-2025 | 11.7674 | 11.7788 |
| 12-11-2025 | 11.755 | 11.7663 |
| 11-11-2025 | 11.7481 | 11.7594 |
| Fund Launch Date: 31/Oct/2023 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended fund of funds scheme investing in units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. |
| Fund Benchmark: Bloomberg US Treasury 1-3 Year Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.