| 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 12-12-2025 | ||||||
| NAV | ₹12.37(R) | -0.03% | ₹12.38(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.88% | -% | -% | -% | -% |
| Direct | 12.92% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -1.13% | -% | -% | -% | -% |
| Direct | -1.09% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 12.37 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.37 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 12.38 |
0.0000
|
-0.0300%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 12.38 |
0.0000
|
-0.0300%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.01 | -0.45 |
2.08
|
-1.95 | 14.77 | 19 | 45 | Good |
| 6M Return % | 9.09 | 3.56 |
19.82
|
2.18 | 69.81 | 39 | 45 | Poor |
| 1Y Return % | 12.88 | 3.05 |
27.68
|
3.78 | 142.05 | 37 | 45 | Poor |
| 1Y SIP Return % | -1.13 |
16.88
|
-26.16 | 135.35 | 33 | 45 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.01 | -0.45 | 2.13 | -1.86 | 14.83 | 21 | 45 | Good |
| 6M Return % | 9.10 | 3.56 | 20.17 | 2.40 | 70.41 | 39 | 45 | Poor |
| 1Y Return % | 12.92 | 3.05 | 28.43 | 4.31 | 143.70 | 37 | 45 | Poor |
| 1Y SIP Return % | -1.09 | 17.60 | -25.41 | 136.98 | 33 | 45 | Average |
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 |
|---|---|---|
| 12-12-2025 | 12.3701 | 12.3838 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.