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 28-07-2026
NAV ₹12.89(R) +0.06% ₹12.9(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.82% -% -% -% -%
Direct 13.87% -% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 12.19% -% -% -% -%
Direct 12.24% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.89
0.0100
0.0600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.89
0.0100
0.0600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.9
0.0100
0.0600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.9
0.0100
0.0600%

Review Date: 28-07-2026

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 % 1.41 0.66
-1.68
-13.60 | 7.20 17 | 52 Good
3M Return % 1.63 2.00
1.04
-15.41 | 9.05 28 | 52 Average
6M Return % 4.95 0.73
4.89
-28.80 | 16.95 29 | 51 Average
1Y Return % 13.82 2.13
27.67
4.86 | 64.89 44 | 51 Poor
1Y SIP Return % 12.19
18.11
-17.92 | 38.72 36 | 50 Average
Return data last Updated On : July 28, 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 % 1.41 0.66 -1.63 -13.54 | 7.26 18 | 52 Good
3M Return % 1.64 2.00 1.19 -15.28 | 9.29 28 | 52 Average
6M Return % 4.97 0.73 5.21 -28.59 | 17.33 34 | 51 Average
1Y Return % 13.87 2.13 28.47 5.32 | 65.98 45 | 51 Poor
1Y SIP Return % 12.24 18.75 -17.42 | 39.94 35 | 49 Average
Return data last Updated On : July 28, 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
28-07-2026 12.887 12.9034
27-07-2026 12.8795 12.8959
24-07-2026 12.9652 12.9816
23-07-2026 12.9587 12.9751
22-07-2026 12.9633 12.9797
21-07-2026 12.9325 12.9488
20-07-2026 12.9623 12.9787
17-07-2026 12.9548 12.9712
16-07-2026 12.9637 12.98
15-07-2026 12.946 12.9623
14-07-2026 12.9294 12.9457
13-07-2026 12.8433 12.8595
10-07-2026 12.8148 12.8308
09-07-2026 12.8228 12.8388
08-07-2026 12.8305 12.8466
07-07-2026 12.7704 12.7864
06-07-2026 12.8271 12.8431
03-07-2026 12.8057 12.8216
02-07-2026 12.8239 12.8399
01-07-2026 12.798 12.8139
30-06-2026 12.7156 12.7314
29-06-2026 12.7081 12.7239

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.