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 29-04-2026
NAV ₹12.71(R) +0.25% ₹12.73(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.74% -% -% -% -%
Direct 14.78% -% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 16.1% -% -% -% -%
Direct 16.15% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.71
0.0300
0.2500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.71
0.0300
0.2500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.73
0.0300
0.2500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.73
0.0300
0.2500%

Review Date: 29-04-2026

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 % 0.57 11.43
10.83
-1.83 | 23.01 41 | 45 Poor
3M Return % 3.38 -1.02
4.53
-17.17 | 15.07 28 | 45 Average
6M Return % 8.63 -4.30
14.64
-8.83 | 46.92 29 | 39 Average
1Y Return % 14.74 4.42
47.61
4.11 | 101.90 42 | 45 Poor
1Y SIP Return % 16.10
29.58
-14.96 | 96.77 31 | 44 Average
Return data last Updated On : April 29, 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 % 0.57 11.43 10.89 -1.75 | 23.02 41 | 45 Poor
3M Return % 3.39 -1.02 4.68 -17.04 | 15.14 30 | 45 Average
6M Return % 8.66 -4.30 14.97 -8.42 | 47.59 30 | 39 Average
1Y Return % 14.78 4.42 48.51 4.58 | 103.26 42 | 45 Poor
1Y SIP Return % 16.15 30.71 -14.14 | 97.29 31 | 43 Average
Return data last Updated On : April 29, 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
29-04-2026 12.7122 12.7272
28-04-2026 12.6808 12.6957
27-04-2026 12.6384 12.6532
24-04-2026 12.6441 12.6589
23-04-2026 12.623 12.6378
22-04-2026 12.5837 12.5984
21-04-2026 12.5444 12.5591
20-04-2026 12.4993 12.5139
17-04-2026 12.4687 12.4829
16-04-2026 12.502 12.5161
15-04-2026 12.5306 12.5447
13-04-2026 12.5063 12.5204
10-04-2026 12.4414 12.4554
09-04-2026 12.4187 12.4326
08-04-2026 12.363 12.3769
07-04-2026 12.44 12.454
06-04-2026 12.4553 12.4693
02-04-2026 12.4693 12.4832
01-04-2026 12.509 12.5229
30-03-2026 12.6407 12.6548

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.