| Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹11.05(R) | +0.05% | ₹11.06(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.33% | -% | -% | -% | -% |
| Direct | 8.37% | -% | -% | -% | -% | |
| Nifty 500 TRI | 8.38% | 15.17% | 25.24% | 14.24% | 13.53% | |
| SIP (XIRR) | Regular | -8.71% | -% | -% | -% | -% |
| Direct | -8.67% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 22-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth | 11.05 |
0.0100
|
0.0500%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW | 11.05 |
0.0100
|
0.0500%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout | 11.06 |
0.0100
|
0.0500%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth | 11.06 |
0.0100
|
0.0500%
|
Review Date: 22-04-2025
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 |
|---|---|---|
| 22-04-2025 | 11.0522 | 11.0618 |
| 21-04-2025 | 11.0467 | 11.0564 |
| 17-04-2025 | 11.0769 | 11.0866 |
| 16-04-2025 | 11.101 | 11.1106 |
| 15-04-2025 | 11.1031 | 11.1127 |
| 11-04-2025 | 11.1172 | 11.1268 |
| 09-04-2025 | 11.2414 | 11.251 |
| 08-04-2025 | 11.165 | 11.1746 |
| 07-04-2025 | 11.1192 | 11.1288 |
| 04-04-2025 | 11.0992 | 11.1087 |
| 03-04-2025 | 11.0709 | 11.0804 |
| 02-04-2025 | 11.0492 | 11.0586 |
| 01-04-2025 | 11.0737 | 11.0831 |
| 28-03-2025 | 11.0374 | 11.0467 |
| 27-03-2025 | 11.0524 | 11.0618 |
| 26-03-2025 | 11.0514 | 11.0607 |
| 25-03-2025 | 11.0484 | 11.0577 |
| 24-03-2025 | 11.0298 | 11.0391 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.