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 04-12-2025
NAV ₹11.96(R) -0.05% ₹11.97(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.04% -% -% -% -%
Direct 11.08% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 12.03% -% -% -% -%
Direct 12.05% -% -% -% -%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 11.95
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 11.96
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 11.97
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 11.97
-0.0100
-0.0500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74 0.33
1.98
-5.05 | 11.77 7 | 20 Good
3M Return % 2.98 4.18
9.53
1.20 | 28.72 24 | 30 Average
6M Return % 7.09 4.72
20.84
2.03 | 56.60 27 | 30 Poor
1Y Return % 11.04 3.82
28.44
4.07 | 125.10 26 | 30 Poor
1Y SIP Return % 12.03
18.54
-27.86 | 102.78 16 | 29 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.74 0.33 2.02 -4.98 | 11.82 7 | 20 Good
3M Return % 2.99 4.18 9.66 1.41 | 28.95 25 | 30 Poor
6M Return % 7.09 4.72 21.13 2.25 | 57.15 27 | 30 Poor
1Y Return % 11.08 3.82 29.08 4.61 | 126.64 26 | 30 Poor
1Y SIP Return % 12.05 19.15 -27.12 | 104.32 16 | 29 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
10-11-2025 11.764 11.7753
07-11-2025 11.7675 11.7788
06-11-2025 11.7544 11.7656
04-11-2025 11.7515 11.7627

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.