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 13-03-2026
NAV ₹12.35(R) +0.14% ₹12.37(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.15% -% -% -% -%
Direct 10.18% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 13.27% -% -% -% -%
Direct 13.3% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.35
0.0200
0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.35
0.0200
0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.37
0.0200
0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.37
0.0200
0.1400%

Review Date: 13-03-2026

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 % 1.47 -8.21
-1.74
-5.78 | 2.36 4 | 45 Very Good
3M Return % 2.27 -9.72
2.97
-10.30 | 22.55 21 | 45 Good
6M Return % 6.05 -7.62
9.21
-14.44 | 44.98 24 | 45 Good
1Y Return % 10.15 7.03
33.18
5.86 | 134.26 42 | 44 Poor
1Y SIP Return % 13.27
25.54
-16.57 | 127.39 31 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.48 -8.21 -1.69 -5.75 | 2.43 4 | 45 Very Good
3M Return % 2.28 -9.72 3.12 -10.10 | 22.81 22 | 45 Good
6M Return % 6.08 -7.62 9.52 -14.04 | 45.46 24 | 45 Good
1Y Return % 10.18 7.03 33.97 6.37 | 135.85 43 | 44 Poor
1Y SIP Return % 13.30 26.31 -15.70 | 128.96 31 | 43 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 12.3521 12.3657
12-03-2026 12.3349 12.3484
11-03-2026 12.3198 12.3333
10-03-2026 12.324 12.3375
09-03-2026 12.3763 12.3898
06-03-2026 12.3075 12.3209
05-03-2026 12.2792 12.2926
04-03-2026 12.3492 12.3626
02-03-2026 12.2813 12.2946
27-02-2026 12.241 12.2543
26-02-2026 12.2069 12.2201
25-02-2026 12.2104 12.2235
24-02-2026 12.2048 12.218
23-02-2026 12.2054 12.2186
20-02-2026 12.2057 12.2188
19-02-2026 12.2386 12.2518
18-02-2026 12.1683 12.1813
17-02-2026 12.1709 12.1839
16-02-2026 12.1713 12.1844
13-02-2026 12.1729 12.1858

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.