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 09-10-2026
NAV ₹13.0(R) -0.0% ₹13.02(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.76% -% -% -% -%
Direct 10.81% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.79% -% -% -% -%
Direct 9.84% -% -% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 13.0
0.0000
0.0000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 13.0
0.0000
0.0000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 13.02
0.0000
0.0000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 13.02
0.0000
0.0000%

Review Date: 09-10-2026

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 % 1.46 -4.75
0.45
-8.38 | 16.13 12 | 33 Good
3M Return % 1.41 -5.01
2.39
-8.78 | 23.86 17 | 33 Good
6M Return % 4.71 -0.14
10.36
-5.16 | 40.37 23 | 33 Average
1Y Return % 10.76 -5.06
21.68
-5.46 | 56.21 27 | 33 Average
1Y SIP Return % 9.79
17.10
-18.08 | 54.64 22 | 31 Average
Return data last Updated On : Oct. 9, 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 % 1.46 -4.75 0.50 -8.34 | 16.18 12 | 33 Good
3M Return % 1.42 -5.01 2.54 -8.71 | 24.02 18 | 33 Good
6M Return % 4.73 -0.14 10.69 -4.87 | 40.46 23 | 33 Average
1Y Return % 10.81 -5.06 22.40 -4.60 | 57.52 27 | 33 Average
1Y SIP Return % 9.84 17.33 -17.28 | 55.43 22 | 32 Average
Return data last Updated On : Oct. 9, 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
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
25-09-2026 12.8409 12.8581
24-09-2026 12.8553 12.8725
23-09-2026 12.8292 12.8463
22-09-2026 12.8348 12.852
21-09-2026 12.8588 12.876
18-09-2026 12.8689 12.8861
17-09-2026 12.8836 12.9007
16-09-2026 12.895 12.9122
15-09-2026 12.8846 12.9017
11-09-2026 12.8443 12.8613
10-09-2026 12.847 12.864
09-09-2026 12.8161 12.8331

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.