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 01-10-2026
NAV ₹12.83(R) +0.64% ₹12.85(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.35% -% -% -% -%
Direct 6.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.78% -% -% -% -%
Direct 2.83% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.83
0.0800
0.6400%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.83
0.0800
0.6400%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.85
0.0800
0.6400%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.85
0.0800
0.6400%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65 -6.32
0.30
-7.75 | 8.13 26 | 43 Average
3M Return % -1.64 -5.14
0.67
-13.40 | 20.91 26 | 37 Average
6M Return % 0.15 5.07
14.65
-4.19 | 40.42 25 | 27 Poor
1Y Return % 6.35 -3.80
21.10
-3.97 | 47.59 37 | 42 Poor
1Y SIP Return % 2.78
-17.22
-67.96 | 35.73 9 | 41 Very Good
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65 -6.32 0.35 -7.71 | 8.21 26 | 43 Average
3M Return % -1.63 -5.14 0.82 -13.32 | 21.14 28 | 37 Average
6M Return % 0.18 5.07 15.03 -3.94 | 40.51 25 | 27 Poor
1Y Return % 6.40 -3.80 21.86 -3.11 | 48.83 37 | 42 Poor
1Y SIP Return % 2.83 -16.68 -67.68 | 36.21 9 | 41 Very Good
Return data last Updated On : Oct. 1, 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
01-10-2026 12.8263 12.8455
30-09-2026 12.7447 12.7637
29-09-2026 12.7551 12.7742
28-09-2026 12.7498 12.7689
25-09-2026 12.7685 12.7875
24-09-2026 12.7824 12.8015
23-09-2026 12.7988 12.8178
22-09-2026 12.8466 12.8657
21-09-2026 12.8809 12.9
18-09-2026 12.8684 12.8875
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

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.