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 04-05-2026
NAV ₹13.03(R) +0.27% ₹13.05(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.87% -% -% -% -%
Direct 16.91% -% -% -% -%
Nifty 500 TRI 3.85% 15.11% 14.31% 14.47% 14.67%
SIP (XIRR) Regular 16.08% -% -% -% -%
Direct 16.13% -% -% -% -%
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: 04-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 13.03
0.0400
0.2700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 13.03
0.0400
0.2700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 13.05
0.0400
0.2700%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 13.05
0.0400
0.2700%

Review Date: 04-05-2026

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 % 2.10 7.75
11.96
0.61 | 22.98 10 | 11 Poor
3M Return % 5.25 -2.87
9.51
-6.60 | 23.64 26 | 37 Average
6M Return % 7.59 -3.35
15.25
0.74 | 37.58 18 | 20 Poor
1Y Return % 16.87 3.85
49.82
4.00 | 105.64 29 | 31 Poor
1Y SIP Return % 16.08
7.21
-48.58 | 108.86 10 | 36 Good
Return data last Updated On : May 4, 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 % 2.10 7.75 11.98 0.65 | 23.00 10 | 11 Poor
3M Return % 5.26 -2.87 9.67 -6.46 | 23.72 26 | 37 Average
6M Return % 7.62 -3.35 15.54 1.19 | 37.76 18 | 20 Poor
1Y Return % 16.91 3.85 50.71 4.47 | 107.02 29 | 31 Poor
1Y SIP Return % 16.13 7.88 -48.12 | 109.41 10 | 36 Good
Return data last Updated On : May 4, 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 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
04-05-2026 13.0311 13.0479
30-04-2026 12.9959 13.0126
29-04-2026 12.9769 12.9936
28-04-2026 12.9685 12.9852
27-04-2026 12.9379 12.9545
24-04-2026 12.9528 12.9693
23-04-2026 12.944 12.9606
22-04-2026 12.9008 12.9173
21-04-2026 12.8588 12.8752
20-04-2026 12.8305 12.8468
17-04-2026 12.8137 12.8301
16-04-2026 12.8172 12.8337
15-04-2026 12.8493 12.8658
13-04-2026 12.814 12.8304
10-04-2026 12.7505 12.7668
09-04-2026 12.7289 12.7451
08-04-2026 12.6805 12.6967
07-04-2026 12.7138 12.73
06-04-2026 12.7632 12.7794

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.