| 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 19-06-2026 | ||||||
| NAV | ₹12.87(R) | -0.24% | ₹12.89(D) | -0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.86% | -% | -% | -% | -% |
| Direct | 11.9% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.72% | 13.84% | 12.58% | 14.72% | 14.12% | |
| SIP (XIRR) | Regular | 10.03% | -% | -% | -% | -% |
| Direct | 10.09% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 181 Cr | ||||
No data available
NAV Date: 19-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 12.87 |
-0.0300
|
-0.2400%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.87 |
-0.0300
|
-0.2400%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 12.89 |
-0.0300
|
-0.2400%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 12.89 |
-0.0300
|
-0.2400%
|
Review Date: 19-06-2026
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 % | -1.34 | 3.01 |
-0.27
|
-6.44 | 3.28 | 10 | 14 | Average |
| 3M Return % | 0.79 | 9.39 |
10.44
|
-3.76 | 29.45 | 7 | 8 | Poor |
| 6M Return % | 4.65 | -1.81 |
13.38
|
2.34 | 34.93 | 11 | 14 | Average |
| 1Y Return % | 11.86 | 2.72 |
35.11
|
4.64 | 94.34 | 12 | 13 | Average |
| 1Y SIP Return % | 10.03 |
13.86
|
-36.87 | 83.21 | 7 | 12 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.34 | 3.01 | -0.24 | -6.39 | 3.31 | 10 | 14 | Average |
| 3M Return % | 0.80 | 9.39 | 10.55 | -3.63 | 29.52 | 7 | 8 | Poor |
| 6M Return % | 4.67 | -1.81 | 13.62 | 2.57 | 35.09 | 11 | 14 | Average |
| 1Y Return % | 11.90 | 2.72 | 35.71 | 5.09 | 94.85 | 12 | 13 | Average |
| 1Y SIP Return % | 10.09 | 16.06 | -36.20 | 83.68 | 8 | 13 | Good |
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 |
|---|---|---|
| 19-06-2026 | 12.8709 | 12.8884 |
| 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 |
| 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.