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 11-09-2026
NAV ₹12.84(R) -0.02% ₹12.86(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.93% -% -% -% -%
Direct 9.98% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 8.64% -% -% -% -%
Direct 8.69% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.84
0.0000
-0.0200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.84
0.0000
-0.0200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.86
0.0000
-0.0200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.86
0.0000
-0.0200%

Review Date: 11-09-2026

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 % -0.10 -3.39
-0.38
-6.41 | 9.90 15 | 44 Good
3M Return % 0.02 3.88
2.32
-9.89 | 27.65 29 | 44 Average
6M Return % 4.26 4.42
12.14
-0.40 | 33.21 36 | 43 Poor
1Y Return % 9.93 -0.12
25.56
-2.80 | 67.73 34 | 43 Poor
1Y SIP Return % 8.64
12.61
-33.05 | 61.85 26 | 42 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 -3.39 -0.32 -6.35 | 9.94 15 | 44 Good
3M Return % 0.03 3.88 2.48 -9.82 | 27.83 29 | 44 Average
6M Return % 4.28 4.42 12.50 -0.02 | 33.30 37 | 43 Poor
1Y Return % 9.98 -0.12 26.35 -1.92 | 69.16 36 | 43 Poor
1Y SIP Return % 8.69 13.31 -32.56 | 63.16 26 | 42 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
11-09-2026 12.8443 12.8613
10-09-2026 12.847 12.864
09-09-2026 12.8161 12.8331
08-09-2026 12.7905 12.8074
07-09-2026 12.7462 12.763
04-09-2026 12.7509 12.7677
03-09-2026 12.7591 12.7759
02-09-2026 12.8019 12.8187
01-09-2026 12.8026 12.8194
31-08-2026 12.8384 12.8552
28-08-2026 12.8662 12.8831
27-08-2026 12.9054 12.9223
26-08-2026 12.886 12.9028
25-08-2026 12.884 12.9008
24-08-2026 12.9213 12.9382
21-08-2026 12.9075 12.9243
20-08-2026 12.9211 12.9379
19-08-2026 12.9277 12.9445
18-08-2026 12.915 12.9317
17-08-2026 12.9057 12.9224
14-08-2026 12.8805 12.8971
13-08-2026 12.886 12.9026
12-08-2026 12.8525 12.869
11-08-2026 12.8566 12.8732

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.