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 18-06-2026
NAV ₹12.9(R) -0.36% ₹12.92(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.39% -% -% -% -%
Direct 12.43% -% -% -% -%
Nifty 500 TRI 2.16% 13.9% 12.73% 14.7% 14.14%
SIP (XIRR) Regular 10.55% -% -% -% -%
Direct 10.6% -% -% -% -%
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: 18-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.9
-0.0500
-0.3600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.9
-0.0500
-0.3600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.92
-0.0500
-0.3600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.92
-0.0500
-0.3600%

Review Date: 18-06-2026

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 3.45
0.39
-11.72 | 7.95 35 | 48 Average
3M Return % 1.07 6.10
13.53
-6.14 | 39.18 44 | 49 Poor
6M Return % 4.06 -0.88
18.77
2.33 | 43.41 45 | 49 Poor
1Y Return % 12.39 2.16
40.14
4.55 | 91.97 48 | 49 Poor
1Y SIP Return % 10.55
19.36
-29.01 | 68.95 33 | 47 Average
Return data last Updated On : June 18, 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 % -1.29 3.45 0.44 -11.69 | 8.06 35 | 48 Average
3M Return % 1.09 6.10 13.71 -5.95 | 39.23 45 | 49 Poor
6M Return % 4.08 -0.88 19.14 2.57 | 44.02 46 | 49 Poor
1Y Return % 12.43 2.16 41.02 5.00 | 92.48 48 | 49 Poor
1Y SIP Return % 10.60 21.44 -28.24 | 81.92 33 | 47 Average
Return data last Updated On : June 18, 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
18-06-2026 12.9014 12.9189
17-06-2026 12.948 12.9655
16-06-2026 12.947 12.9645
15-06-2026 12.9598 12.9773
12-06-2026 12.9955 13.013
11-06-2026 13.0492 13.0667
10-06-2026 12.9841 13.0016
09-06-2026 12.9717 12.9891
08-06-2026 13.0094 13.0268
05-06-2026 12.915 12.9323
04-06-2026 13.0869 13.1044
03-06-2026 13.0498 13.0672
02-06-2026 13.0215 13.0388
01-06-2026 12.9542 12.9714
29-05-2026 13.0044 13.0217
27-05-2026 13.0652 13.0825
26-05-2026 13.0363 13.0535
25-05-2026 12.9382 12.9553
22-05-2026 13.0 13.0171
21-05-2026 13.0519 13.0691
20-05-2026 13.1501 13.1674
19-05-2026 13.0459 13.0631
18-05-2026 13.0712 13.0883

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.