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 23-01-2026
NAV ₹12.27(R) +0.32% ₹12.28(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.34% -% -% -% -%
Direct 11.37% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 14.82% -% -% -% -%
Direct 14.86% -% -% -% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.26
0.0400
0.3200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.27
0.0400
0.3200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.28
0.0400
0.3200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.28
0.0400
0.3200%

Review Date: 23-01-2026

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 % 2.87 -4.94
5.87
-0.67 | 19.73 31 | 42 Average
3M Return % 5.16 -4.28
10.69
-1.69 | 52.05 29 | 42 Average
6M Return % 8.62 -2.68
21.27
1.82 | 105.91 35 | 42 Poor
1Y Return % 11.34 6.47
34.62
2.77 | 199.08 38 | 42 Poor
1Y SIP Return % 14.82
35.99
-12.03 | 190.27 33 | 42 Average
Return data last Updated On : Jan. 23, 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 % 2.88 -4.94 5.92 -0.59 | 19.79 31 | 42 Average
3M Return % 5.17 -4.28 10.85 -1.46 | 52.31 31 | 42 Average
6M Return % 8.64 -2.68 21.62 2.04 | 106.63 36 | 42 Poor
1Y Return % 11.37 6.47 35.41 3.28 | 201.12 38 | 42 Poor
1Y SIP Return % 14.86 36.79 -11.91 | 192.23 33 | 42 Average
Return data last Updated On : Jan. 23, 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
23-01-2026 12.2655 12.2783
22-01-2026 12.226 12.2388
21-01-2026 12.2342 12.2469
20-01-2026 12.1265 12.1391
19-01-2026 12.1243 12.1369
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

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.