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 12-12-2025
NAV ₹12.04(R) +0.21% ₹12.05(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.55% -% -% -% -%
Direct 11.58% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -3.06% -% -% -% -%
Direct -3.03% -% -% -% -%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.04
0.0300
0.2100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.04
0.0300
0.2100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.05
0.0300
0.2100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.05
0.0300
0.2100%

Review Date: 12-12-2025

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 % 2.43 -0.45
2.08
-1.95 | 14.77 11 | 45 Very Good
6M Return % 8.18 3.56
19.82
2.18 | 69.81 41 | 45 Poor
1Y Return % 11.55 3.05
27.68
3.78 | 142.05 39 | 45 Poor
1Y SIP Return % -3.06
16.88
-26.16 | 135.35 35 | 45 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.43 -0.45 2.13 -1.86 | 14.83 11 | 45 Very Good
6M Return % 8.18 3.56 20.17 2.40 | 70.41 41 | 45 Poor
1Y Return % 11.58 3.05 28.43 4.31 | 143.70 39 | 45 Poor
1Y SIP Return % -3.03 17.60 -25.41 | 136.98 35 | 45 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 12.0405 12.0525
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

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.