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 17-09-2026
NAV ₹12.91(R) -0.05% ₹12.93(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.69% -% -% -% -%
Direct 7.75% -% -% -% -%
Nifty 500 TRI -2.49% 9.69% 9.65% 15.53% 12.88%
SIP (XIRR) Regular 4.62% -% -% -% -%
Direct 4.67% -% -% -% -%
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: 17-09-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.91
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.91
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.93
-0.0100
-0.0500%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.93
-0.0100
-0.0500%

Review Date: 17-09-2026

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 % -1.09 -3.83
-2.11
-9.07 | 9.24 14 | 46 Good
3M Return % -0.28 -1.54
-0.22
-14.62 | 20.14 24 | 46 Good
6M Return % 1.36 5.23
12.42
0.08 | 34.39 39 | 42 Poor
1Y Return % 7.69 -2.49
24.16
-4.38 | 65.07 39 | 45 Poor
1Y SIP Return % 4.62
-1.61
-47.10 | 35.81 16 | 44 Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -1.08 -3.83 -2.05 -9.01 | 9.29 15 | 46 Good
3M Return % -0.27 -1.54 -0.05 -14.55 | 20.37 25 | 46 Average
6M Return % 1.38 5.23 12.79 0.50 | 34.48 39 | 42 Poor
1Y Return % 7.75 -2.49 24.96 -3.52 | 66.48 39 | 45 Poor
1Y SIP Return % 4.67 -0.95 -46.58 | 36.92 16 | 44 Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
17-09-2026 12.9117 12.9308
16-09-2026 12.9179 12.937
15-09-2026 12.8903 12.9094
11-09-2026 12.8752 12.8941
10-09-2026 12.8787 12.8976
09-09-2026 12.8889 12.9078
08-09-2026 12.8843 12.9032
07-09-2026 12.8323 12.8511
04-09-2026 12.852 12.8708
03-09-2026 12.8722 12.891
02-09-2026 12.8944 12.9132
01-09-2026 12.9104 12.9293
31-08-2026 12.979 12.9979
28-08-2026 13.0075 13.0264
27-08-2026 13.0724 13.0914
26-08-2026 13.0473 13.0662
25-08-2026 13.0613 13.0802
24-08-2026 13.0708 13.0897
21-08-2026 13.0457 13.0645
20-08-2026 13.0648 13.0836
19-08-2026 13.0906 13.1094
18-08-2026 13.0575 13.0763
17-08-2026 13.0538 13.0725

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.