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 16-01-2026
NAV ₹12.1(R) +0.35% ₹12.12(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.67% -% -% -% -%
Direct 9.69% -% -% -% -%
Nifty 500 TRI 9.28% 16.45% 15.99% 15.61% 15.62%
SIP (XIRR) Regular 12.15% -% -% -% -%
Direct 12.18% -% -% -% -%
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: 30/06/2025 87 Cr

No data available

NAV Date: 16-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.1
0.0400
0.3500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.1
0.0400
0.3500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.12
0.0400
0.3500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.12
0.0400
0.3500%

Review Date: 16-01-2026

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 % -0.01 -0.32
4.30
-0.67 | 14.17 24 | 28 Poor
3M Return % 3.85 -0.18
8.16
-6.26 | 26.36 21 | 28 Average
6M Return % 7.95 0.51
22.36
1.93 | 95.55 25 | 28 Poor
1Y Return % 9.67 9.28
34.64
4.67 | 171.06 25 | 28 Poor
1Y SIP Return % 12.15
30.47
-19.51 | 137.53 19 | 28 Average
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -0.32 4.35 -0.59 | 14.23 24 | 28 Poor
3M Return % 3.86 -0.18 8.30 -6.04 | 26.57 21 | 28 Average
6M Return % 7.97 0.51 22.68 2.15 | 96.24 25 | 28 Poor
1Y Return % 9.69 9.28 35.36 5.19 | 172.91 25 | 28 Poor
1Y SIP Return % 12.18 31.12 -18.82 | 139.08 19 | 28 Average
Return data last Updated On : Jan. 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
16-01-2026 12.1038 12.1163
14-01-2026 12.0617 12.0741
13-01-2026 12.034 12.0464
12-01-2026 12.0276 12.04
09-01-2026 12.027 12.0394
08-01-2026 12.0021 12.0144
07-01-2026 11.9957 12.008
06-01-2026 12.024 12.0363
05-01-2026 12.0473 12.0596
02-01-2026 12.0335 12.0458
01-01-2026 12.0169 12.0291
31-12-2025 12.0025 12.0147
30-12-2025 11.9859 11.9981
29-12-2025 11.9961 12.0083
26-12-2025 11.9841 11.9962
24-12-2025 11.963 11.9751
23-12-2025 11.9231 11.9351
22-12-2025 11.9518 11.9638
19-12-2025 11.9509 11.9629
18-12-2025 12.0345 12.0466
17-12-2025 12.0408 12.0529
16-12-2025 12.1054 12.1176

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.