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 13-02-2026
NAV ₹12.56(R) +0.44% ₹12.58(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.45% -% -% -% -%
Direct 12.5% -% -% -% -%
Nifty 500 TRI 12.57% 17.22% 14.2% 15.98% 15.82%
SIP (XIRR) Regular 13.76% -% -% -% -%
Direct 13.81% -% -% -% -%
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: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.56
0.0500
0.4400%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.56
0.0500
0.4300%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.58
0.0500
0.4400%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.58
0.0500
0.4400%

Review Date: 13-02-2026

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 % 1.60 -0.62
1.50
-13.82 | 14.78 22 | 42 Good
3M Return % 3.62 -2.01
7.54
-10.26 | 34.27 27 | 42 Average
6M Return % 6.64 3.02
16.48
-9.20 | 83.08 33 | 42 Average
1Y Return % 12.45 12.57
29.91
-3.66 | 153.01 33 | 42 Average
1Y SIP Return % 13.76
35.38
-11.89 | 177.23 31 | 42 Average
Return data last Updated On : Feb. 13, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.60 -0.62 1.55 -13.75 | 14.83 23 | 42 Average
3M Return % 3.63 -2.01 7.69 -10.05 | 34.49 27 | 42 Average
6M Return % 6.67 3.02 16.83 -8.77 | 83.72 33 | 42 Average
1Y Return % 12.50 12.57 30.67 -2.74 | 154.72 34 | 42 Poor
1Y SIP Return % 13.81 36.18 -10.98 | 179.10 32 | 42 Average
Return data last Updated On : Feb. 13, 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
13-02-2026 12.5645 12.5796
12-02-2026 12.51 12.525
11-02-2026 12.4861 12.501
10-02-2026 12.4873 12.5022
09-02-2026 12.4717 12.4865
06-02-2026 12.4509 12.4657
05-02-2026 12.4092 12.4239
04-02-2026 12.3813 12.396
03-02-2026 12.3422 12.3568
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

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.