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 30-04-2026
NAV ₹12.73(R) +0.12% ₹12.74(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.6% -% -% -% -%
Direct 15.63% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 16.24% -% -% -% -%
Direct 16.29% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 12.73
0.0200
0.1200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 12.73
0.0200
0.1200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 12.74
0.0200
0.1200%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 12.74
0.0200
0.1200%

Review Date: 30-04-2026

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 % 0.69 10.52
11.97
0.45 | 25.47 31 | 33 Poor
3M Return % 3.52 -1.59
6.60
-5.88 | 20.20 23 | 32 Average
6M Return % 8.34 -4.64
14.90
-6.41 | 40.60 24 | 33 Average
1Y Return % 15.60 3.96
48.22
4.00 | 106.48 30 | 33 Poor
1Y SIP Return % 16.24
31.87
5.52 | 107.52 22 | 32 Average
Return data last Updated On : April 30, 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 % 0.70 10.52 12.03 0.45 | 25.48 31 | 33 Poor
3M Return % 3.53 -1.59 6.75 -5.73 | 20.27 23 | 32 Average
6M Return % 8.37 -4.64 15.23 -5.99 | 41.07 24 | 33 Average
1Y Return % 15.63 3.96 49.10 4.48 | 107.87 30 | 33 Poor
1Y SIP Return % 16.29 32.65 6.55 | 108.08 22 | 32 Average
Return data last Updated On : April 30, 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
30-04-2026 12.7279 12.7429
29-04-2026 12.7122 12.7272
28-04-2026 12.6808 12.6957
27-04-2026 12.6384 12.6532
24-04-2026 12.6441 12.6589
23-04-2026 12.623 12.6378
22-04-2026 12.5837 12.5984
21-04-2026 12.5444 12.5591
20-04-2026 12.4993 12.5139
17-04-2026 12.4687 12.4829
16-04-2026 12.502 12.5161
15-04-2026 12.5306 12.5447
13-04-2026 12.5063 12.5204
10-04-2026 12.4414 12.4554
09-04-2026 12.4187 12.4326
08-04-2026 12.363 12.3769
07-04-2026 12.44 12.454
06-04-2026 12.4553 12.4693
02-04-2026 12.4693 12.4832
01-04-2026 12.509 12.5229
30-03-2026 12.6407 12.6548

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.