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 27-01-2026
NAV ₹12.24(R) -0.18% ₹12.26(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.16% -% -% -% -%
Direct 11.19% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 14.26% -% -% -% -%
Direct 14.29% -% -% -% -%
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: 30/12/2025 91 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.24
-0.0200
-0.1800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.24
-0.0200
-0.1800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.26
-0.0200
-0.1800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.26
-0.0200
-0.1800%

Review Date: 27-01-2026

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 % 2.07 -3.60
7.11
0.00 | 24.70 36 | 43 Poor
3M Return % 4.64 -4.19
10.50
-8.94 | 62.31 30 | 43 Average
6M Return % 8.14 0.24
22.59
1.82 | 115.67 42 | 46 Poor
1Y Return % 11.16 10.21
37.76
3.18 | 200.31 42 | 45 Poor
1Y SIP Return % 14.26
36.86
-28.46 | 213.57 32 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 2.07 -3.60 7.16 0.05 | 24.77 36 | 43 Poor
3M Return % 4.65 -4.19 10.66 -8.73 | 62.59 31 | 43 Average
6M Return % 8.16 0.24 22.95 2.04 | 116.43 42 | 46 Poor
1Y Return % 11.19 10.21 38.57 3.69 | 202.35 43 | 45 Poor
1Y SIP Return % 14.29 37.69 -27.71 | 215.75 33 | 46 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 12.2439 12.2567
23-01-2026 12.2655 12.2783
22-01-2026 12.226 12.2388
21-01-2026 12.2342 12.2469
20-01-2026 12.1265 12.1391
19-01-2026 12.1243 12.1369
16-01-2026 12.1038 12.1163
14-01-2026 12.0617 12.0741
13-01-2026 12.034 12.0464
12-01-2026 12.0276 12.04
09-01-2026 12.027 12.0394
08-01-2026 12.0021 12.0144
07-01-2026 11.9957 12.008
06-01-2026 12.024 12.0363
05-01-2026 12.0473 12.0596
02-01-2026 12.0335 12.0458
01-01-2026 12.0169 12.0291
31-12-2025 12.0025 12.0147
30-12-2025 11.9859 11.9981
29-12-2025 11.9961 12.0083

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.