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 02-02-2026
NAV ₹12.52(R) -0.57% ₹12.54(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.58% -% -% -% -%
Direct 11.62% -% -% -% -%
Nifty 500 TRI 7.73% 16.56% 14.8% 15.36% 15.11%
SIP (XIRR) Regular 13.41% -% -% -% -%
Direct 13.46% -% -% -% -%
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: 02-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.52
-0.0700
-0.5700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.52
-0.0700
-0.5700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.54
-0.0700
-0.5700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.54
-0.0700
-0.5700%

Review Date: 02-02-2026

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 % 1.30 -5.19
4.54
-3.01 | 16.72 36 | 42 Poor
3M Return % 3.42 -3.99
7.60
-13.84 | 36.15 30 | 43 Average
6M Return % 6.18 0.22
20.48
1.71 | 83.28 39 | 42 Poor
1Y Return % 11.58 7.73
34.55
3.46 | 148.27 39 | 43 Poor
1Y SIP Return % 13.41
35.99
3.52 | 169.24 34 | 43 Poor
Return data last Updated On : Feb. 2, 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 % 1.30 -5.19 4.59 -2.94 | 16.77 36 | 42 Poor
3M Return % 3.43 -3.99 7.75 -13.64 | 36.38 30 | 43 Average
6M Return % 6.20 0.22 20.83 1.93 | 83.92 40 | 42 Poor
1Y Return % 11.62 7.73 35.32 3.97 | 149.95 39 | 43 Poor
1Y SIP Return % 13.46 36.78 4.01 | 171.07 36 | 43 Poor
Return data last Updated On : Feb. 2, 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 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
02-02-2026 12.5224 12.5372
30-01-2026 12.5943 12.6091
29-01-2026 12.601 12.6158
28-01-2026 12.5716 12.5864
27-01-2026 12.5474 12.5621
23-01-2026 12.5605 12.5751
22-01-2026 12.5143 12.5289
21-01-2026 12.5279 12.5426
20-01-2026 12.4283 12.4428
19-01-2026 12.4319 12.4464
16-01-2026 12.4328 12.4472
14-01-2026 12.4159 12.4303
13-01-2026 12.3669 12.3812
12-01-2026 12.3593 12.3736
09-01-2026 12.3646 12.3788
08-01-2026 12.3372 12.3514
07-01-2026 12.3454 12.3596
06-01-2026 12.3537 12.3679
05-01-2026 12.3898 12.404
02-01-2026 12.3619 12.376

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.