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 19-10-2026
NAV ₹12.78(R) -0.12% ₹12.8(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.65% -% -% -% -%
Direct 9.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.8% -% -% -% -%
Direct 5.84% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.78
-0.0100
-0.1200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.78
-0.0100
-0.1100%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.8
-0.0100
-0.1200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.8
-0.0100
-0.1200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -3.56
-3.44
-10.93 | 9.01 7 | 36 Very Good
3M Return % -1.37 -5.33
-0.85
-11.46 | 19.52 18 | 36 Good
6M Return % 2.28 -2.97
1.94
-15.41 | 18.71 18 | 36 Good
1Y Return % 9.65 -6.21
19.43
-0.89 | 57.35 24 | 30 Average
1Y SIP Return % 5.80
-22.12
-72.97 | 40.50 5 | 35 Very Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.58 -3.56 -3.39 -10.88 | 9.05 7 | 36 Very Good
3M Return % -1.36 -5.33 -0.71 -11.30 | 19.69 20 | 36 Average
6M Return % 2.30 -2.97 2.24 -15.29 | 18.79 19 | 36 Average
1Y Return % 9.70 -6.21 20.17 0.04 | 58.65 24 | 30 Average
1Y SIP Return % 5.84 -21.62 -72.71 | 41.22 5 | 35 Very Good
Return data last Updated On : Oct. 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
19-10-2026 12.7844 12.8018
16-10-2026 12.7992 12.8166
15-10-2026 12.8018 12.8192
14-10-2026 12.7918 12.8091
13-10-2026 12.8132 12.8306
12-10-2026 12.8818 12.8993
09-10-2026 13.0031 13.0207
08-10-2026 13.0036 13.0212
07-10-2026 13.0036 13.0212
06-10-2026 12.9542 12.9716
05-10-2026 12.9248 12.9423
01-10-2026 12.9314 12.9488
30-09-2026 12.8475 12.8647
29-09-2026 12.8556 12.8728
28-09-2026 12.85 12.8673
25-09-2026 12.8409 12.8581
24-09-2026 12.8553 12.8725
23-09-2026 12.8292 12.8463
22-09-2026 12.8348 12.852
21-09-2026 12.8588 12.876

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.