Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fund Of Funds Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-03-2026
NAV ₹12.76(R) -0.09% ₹12.78(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.46% -% -% -% -%
Direct 12.5% -% -% -% -%
Nifty 500 TRI 2.18% 15.31% 12.7% 13.33% 14.03%
SIP (XIRR) Regular 15.09% -% -% -% -%
Direct 15.14% -% -% -% -%
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 181 Cr

No data available

NAV Date: 20-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.76
-0.0100
-0.0900%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.76
-0.0100
-0.0900%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.78
-0.0100
-0.0900%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.78
-0.0100
-0.0900%

Review Date: 20-03-2026

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 % 1.35 -8.82
-3.62
-19.91 | 2.91 3 | 38 Very Good
3M Return % 3.78 -10.52
2.80
-9.32 | 21.43 16 | 39 Good
6M Return % 6.40 -8.55
7.30
-16.12 | 37.73 19 | 39 Good
1Y Return % 12.46 2.18
29.34
5.53 | 96.34 33 | 39 Poor
1Y SIP Return % 15.09
4.22
-27.83 | 60.14 10 | 37 Very Good
Return data last Updated On : March 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.35 -8.82 -3.57 -19.87 | 2.92 3 | 38 Very Good
3M Return % 3.79 -10.52 2.96 -9.12 | 21.68 16 | 39 Good
6M Return % 6.42 -8.55 7.62 -15.74 | 38.35 20 | 39 Good
1Y Return % 12.50 2.18 30.12 6.03 | 97.67 34 | 39 Poor
1Y SIP Return % 15.14 5.41 -27.12 | 61.52 10 | 36 Good
Return data last Updated On : March 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 3-10 Year Bond Etfs Fund Of Funds NAV Regular Growth Aditya Birla Sun Life Us Treasury 3-10 Year Bond Etfs Fund Of Funds NAV Direct Growth
20-03-2026 12.7591 12.775
19-03-2026 12.7704 12.7863
18-03-2026 12.7642 12.78
17-03-2026 12.7386 12.7544
16-03-2026 12.6863 12.7021
13-03-2026 12.6663 12.682
12-03-2026 12.6588 12.6744
11-03-2026 12.6631 12.6788
10-03-2026 12.7103 12.726
09-03-2026 12.7484 12.7641
06-03-2026 12.6741 12.6896
05-03-2026 12.6386 12.6541
04-03-2026 12.743 12.7586
02-03-2026 12.6917 12.7072
27-02-2026 12.678 12.6934
26-02-2026 12.6222 12.6376
25-02-2026 12.6126 12.6279
24-02-2026 12.6157 12.631
23-02-2026 12.6146 12.6299
20-02-2026 12.5892 12.6044

Fund Launch Date: 31/Oct/2023
Fund Category: FoF Overseas
Investment Objective: The investment objective of the Scheme is to generate returnsthat are in line with the performance of units of ETFs focusedon US Treasury Bonds having maturity between 3-10 Years. TheScheme does not guarantee/indicate any returns. There is noassurance that the 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 havingmaturity between 3-10 Years.
Fund Benchmark: Bloomberg US Treasury 3-10 Year Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.