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 16-06-2026
NAV ₹12.7(R) -0.19% ₹12.72(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.56% -% -% -% -%
Direct 13.6% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 12.77% -% -% -% -%
Direct 12.82% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.7
-0.0200
-0.1900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.7
-0.0200
-0.1900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.72
-0.0200
-0.1900%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.72
-0.0200
-0.1900%

Review Date: 16-06-2026

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 % -1.48 2.52
1.00
-8.16 | 5.09 40 | 44 Poor
3M Return % 2.81 7.19
14.48
-4.05 | 34.08 38 | 45 Poor
6M Return % 4.95 -2.10
18.82
2.32 | 41.73 40 | 45 Poor
1Y Return % 13.56 0.50
41.18
4.57 | 93.37 44 | 45 Poor
1Y SIP Return % 12.77
30.46
-5.19 | 86.01 32 | 44 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -1.47 2.52 1.05 -8.12 | 5.16 40 | 44 Poor
3M Return % 2.82 7.19 14.65 -3.90 | 34.13 39 | 45 Poor
6M Return % 4.97 -2.10 19.18 2.55 | 42.26 41 | 45 Poor
1Y Return % 13.60 0.50 42.03 5.03 | 94.65 44 | 45 Poor
1Y SIP Return % 12.82 31.27 -4.35 | 86.48 33 | 44 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 12.7045 12.7201
15-06-2026 12.7281 12.7437
12-06-2026 12.7697 12.7853
11-06-2026 12.8416 12.8573
10-06-2026 12.7732 12.7888
09-06-2026 12.7801 12.7957
08-06-2026 12.8222 12.8379
05-06-2026 12.7233 12.7388
04-06-2026 12.8553 12.8709
03-06-2026 12.8282 12.8438
02-06-2026 12.7836 12.7991
01-06-2026 12.7416 12.757
29-05-2026 12.7575 12.7729
27-05-2026 12.8304 12.8459
26-05-2026 12.8167 12.8321
25-05-2026 12.754 12.7693
22-05-2026 12.8136 12.829
21-05-2026 12.8797 12.8951
20-05-2026 12.9622 12.9777
19-05-2026 12.9028 12.9183
18-05-2026 12.8949 12.9103

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.