Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 13-01-2025
NAV ₹11.01(R) +0.71% ₹11.02(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.07% -% -% -% -%
LumpSum (D) 8.13% -% -% -% -%
SIP (R) -5.57% -% -% -% -%
SIP (D) -5.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 11.01
0.0800
0.7100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 11.01
0.0800
0.7100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 11.02
0.0800
0.7100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 11.02
0.0800
0.7100%

Review Date: 13-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17
-3.10
-6.60 | 2.22 2 | 32 Very Good
3M Return % 3.24
-2.27
-13.84 | 4.74 6 | 20 Good
6M Return % 5.52
0.81
-14.86 | 16.59 9 | 32 Good
1Y Return % 8.07
9.83
-24.66 | 27.68 9 | 16 Average
1Y SIP Return % -5.57
-10.79
-39.56 | 4.44 13 | 28 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.17 -3.05 -6.53 | 2.22 2 | 32
3M Return % 3.25 -2.15 -13.72 | 4.77 6 | 20
6M Return % 5.54 1.11 -14.62 | 17.13 9 | 32
1Y Return % 8.13 10.50 -24.24 | 28.17 9 | 16
1Y SIP Return % -5.52 -10.27 -39.30 | 4.86 14 | 28
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.71 ₹ 10,071.00
1W 0.95 ₹ 10,095.00 0.96 ₹ 10,096.00
1M 2.17 ₹ 10,217.00 2.17 ₹ 10,217.00
3M 3.24 ₹ 10,324.00 3.25 ₹ 10,325.00
6M 5.52 ₹ 10,552.00 5.54 ₹ 10,554.00
1Y 8.07 ₹ 10,807.00 8.13 ₹ 10,813.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.57 ₹ 11,634.20 -5.52 ₹ 11,637.32
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
13-01-2025 11.0066 11.015
10-01-2025 10.9295 10.9378
09-01-2025 10.9297 10.938
08-01-2025 10.9277 10.936
07-01-2025 10.9071 10.9154
06-01-2025 10.9025 10.9107
03-01-2025 10.9122 10.9205
02-01-2025 10.9122 10.9204
01-01-2025 10.8989 10.9071
31-12-2024 10.891 10.8992
30-12-2024 10.8741 10.8823
27-12-2024 10.8667 10.8749
26-12-2024 10.8156 10.8237
24-12-2024 10.7994 10.8074
23-12-2024 10.8046 10.8127
20-12-2024 10.7954 10.8034
19-12-2024 10.8105 10.8185
18-12-2024 10.7954 10.8034
17-12-2024 10.7857 10.7936
16-12-2024 10.7876 10.7955
13-12-2024 10.7729 10.7808

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.