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

SEBI Categorization


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
Return data last Updated On : Dec. 11, 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 % 2.28 -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
Return data last Updated On : Dec. 11, 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
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
Source: Fund FactSheet

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