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 26-10-2026
NAV ₹12.85(R) +0.29% ₹12.87(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.81% -% -% -% -%
Direct 9.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.17% -% -% -% -%
Direct 6.21% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.85
0.0400
0.2900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.85
0.0400
0.2900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.87
0.0400
0.2900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.87
0.0400
0.2900%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -2.77
-4.00
-13.22 | 6.46 9 | 39 Very Good
3M Return % -0.23 -6.49
-1.69
-12.74 | 16.29 17 | 39 Good
6M Return % 1.67 -4.70
-0.09
-20.13 | 14.60 19 | 39 Good
1Y Return % 9.81 -8.57
15.61
-19.81 | 64.80 27 | 39 Average
1Y SIP Return % 6.17
-12.18
-46.55 | 31.39 5 | 38 Very Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -2.77 -3.96 -13.16 | 6.53 9 | 39 Very Good
3M Return % -0.22 -6.49 -1.54 -12.55 | 16.51 18 | 39 Good
6M Return % 1.69 -4.70 0.21 -20.02 | 14.67 19 | 39 Good
1Y Return % 9.86 -8.57 16.31 -19.09 | 66.16 28 | 39 Average
1Y SIP Return % 6.21 -11.64 -46.01 | 31.57 5 | 38 Very Good
Return data last Updated On : Oct. 26, 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
26-10-2026 12.8497 12.8673
23-10-2026 12.812 12.8296
22-10-2026 12.7985 12.816
21-10-2026 12.7225 12.7399
19-10-2026 12.7844 12.8018
16-10-2026 12.7992 12.8166
15-10-2026 12.8018 12.8192
14-10-2026 12.7918 12.8091
13-10-2026 12.8132 12.8306
12-10-2026 12.8818 12.8993
09-10-2026 13.0031 13.0207
08-10-2026 13.0036 13.0212
07-10-2026 13.0036 13.0212
06-10-2026 12.9542 12.9716
05-10-2026 12.9248 12.9423
01-10-2026 12.9314 12.9488
30-09-2026 12.8475 12.8647
29-09-2026 12.8556 12.8728
28-09-2026 12.85 12.8673

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.