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 30-10-2026
NAV ₹12.88(R) +0.01% ₹12.9(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.41% -% -% -% -%
Direct 6.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.45% -% -% -% -%
Direct 2.5% -% -% -% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.88
0.0000
0.0100%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.88
0.0000
0.0100%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.9
0.0000
0.0100%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.9
0.0000
0.0100%

Review Date: 30-10-2026

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 % 1.07 -0.75
-5.08
-14.28 | 5.60 7 | 44 Very Good
3M Return % -1.21 -6.05
-1.97
-14.03 | 12.91 22 | 44 Good
6M Return % -0.89 -2.83
-2.13
-25.61 | 8.90 22 | 44 Good
1Y Return % 6.41 -7.34
12.93
-20.52 | 60.55 32 | 43 Average
1Y SIP Return % 2.45
-1.60
-32.42 | 40.46 18 | 42 Good
Return data last Updated On : Oct. 30, 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 % 1.07 -0.75 -5.03 -14.23 | 5.67 7 | 44 Very Good
3M Return % -1.19 -6.05 -1.82 -13.96 | 13.13 23 | 44 Average
6M Return % -0.86 -2.83 -1.83 -25.51 | 9.37 25 | 44 Average
1Y Return % 6.46 -7.34 13.64 -19.81 | 61.88 34 | 43 Poor
1Y SIP Return % 2.50 -0.53 -31.78 | 41.58 19 | 41 Good
Return data last Updated On : Oct. 30, 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
30-10-2026 12.8808 12.9006
29-10-2026 12.88 12.8998
28-10-2026 12.8353 12.855
27-10-2026 12.8434 12.8631
26-10-2026 12.8621 12.8818
23-10-2026 12.8239 12.8435
22-10-2026 12.799 12.8186
21-10-2026 12.6865 12.7059
19-10-2026 12.7389 12.7583
16-10-2026 12.7687 12.7881
15-10-2026 12.773 12.7924
14-10-2026 12.6841 12.7034
13-10-2026 12.7267 12.746
12-10-2026 12.7797 12.7991
09-10-2026 12.8985 12.9179
08-10-2026 12.8795 12.899
07-10-2026 12.8757 12.8951
06-10-2026 12.8574 12.8767
05-10-2026 12.8001 12.8193
01-10-2026 12.8263 12.8455
30-09-2026 12.7447 12.7637

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.