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 19-08-2026
NAV ₹12.93(R) +0.1% ₹12.94(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.17% -% -% -% -%
Direct 13.22% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 11.75% -% -% -% -%
Direct 11.8% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.93
0.0100
0.1000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.93
0.0100
0.1000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.94
0.0100
0.1000%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.94
0.0100
0.1000%

Review Date: 19-08-2026

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 % -0.27 0.38
2.99
-3.37 | 31.45 32 | 42 Average
3M Return % 0.19 4.39
1.94
-8.74 | 11.26 29 | 42 Average
6M Return % 5.63 1.02
13.65
-6.66 | 34.36 17 | 20 Poor
1Y Return % 13.17 2.32
32.40
5.30 | 86.05 34 | 41 Poor
1Y SIP Return % 11.75
-6.43
-63.91 | 38.58 10 | 39 Very Good
Return data last Updated On : Aug. 19, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26 0.38 3.04 -3.32 | 31.51 32 | 42 Average
3M Return % 0.20 4.39 2.11 -8.68 | 11.42 30 | 42 Average
6M Return % 5.65 1.02 13.99 -6.42 | 34.44 17 | 20 Poor
1Y Return % 13.22 2.32 33.24 5.76 | 87.25 35 | 41 Poor
1Y SIP Return % 11.80 -5.68 -63.50 | 39.10 10 | 40 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 12.9277 12.9445
18-08-2026 12.915 12.9317
17-08-2026 12.9057 12.9224
14-08-2026 12.8805 12.8971
13-08-2026 12.886 12.9026
12-08-2026 12.8525 12.869
11-08-2026 12.8566 12.8732
10-08-2026 12.8395 12.856
07-08-2026 12.8343 12.8508
06-08-2026 12.8215 12.8379
05-08-2026 12.8173 12.8337
04-08-2026 12.8488 12.8653
03-08-2026 12.8282 12.8446
31-07-2026 12.832 12.8483
30-07-2026 12.8741 12.8905
29-07-2026 12.8484 12.8648
28-07-2026 12.887 12.9034
27-07-2026 12.8795 12.8959
24-07-2026 12.9652 12.9816
23-07-2026 12.9587 12.9751
22-07-2026 12.9633 12.9797
21-07-2026 12.9325 12.9488
20-07-2026 12.9623 12.9787

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.