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 12-06-2026
NAV ₹12.77(R) -0.56% ₹12.79(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.73% -% -% -% -%
Direct 14.76% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.15% -% -% -% -%
Direct -3.11% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.77
-0.0700
-0.5600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.77
-0.0700
-0.5600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.79
-0.0700
-0.5600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.79
-0.0700
-0.5600%

Review Date: 12-06-2026

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 % -0.30 1.51
-0.52
-17.22 | 4.66 28 | 44 Average
3M Return % 3.52 3.42
13.16
-16.52 | 35.85 36 | 44 Poor
6M Return % 6.06 -4.42
16.76
-1.29 | 35.55 37 | 44 Poor
1Y Return % 14.73 -1.03
40.62
4.39 | 91.57 42 | 44 Poor
1Y SIP Return % -3.15
23.37
-20.97 | 86.74 39 | 43 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -0.30 1.51 -0.47 -17.18 | 4.67 29 | 44 Average
3M Return % 3.54 3.42 13.33 -16.38 | 35.89 36 | 44 Poor
6M Return % 6.08 -4.42 17.11 -0.97 | 36.05 38 | 44 Poor
1Y Return % 14.76 -1.03 41.45 4.85 | 92.07 42 | 44 Poor
1Y SIP Return % -3.11 24.09 -20.31 | 87.21 39 | 43 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 12.7697 12.7853
11-06-2026 12.8416 12.8573
10-06-2026 12.7732 12.7888
09-06-2026 12.7801 12.7957
08-06-2026 12.8222 12.8379
05-06-2026 12.7233 12.7388
04-06-2026 12.8553 12.8709
03-06-2026 12.8282 12.8438
02-06-2026 12.7836 12.7991
01-06-2026 12.7416 12.757
29-05-2026 12.7575 12.7729
27-05-2026 12.8304 12.8459
26-05-2026 12.8167 12.8321
25-05-2026 12.754 12.7693
22-05-2026 12.8136 12.829
21-05-2026 12.8797 12.8951
20-05-2026 12.9622 12.9777
19-05-2026 12.9028 12.9183
18-05-2026 12.8949 12.9103
15-05-2026 12.8429 12.8582
14-05-2026 12.8327 12.848
13-05-2026 12.8178 12.8331
12-05-2026 12.8081 12.8233

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.