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 03-08-2026
NAV ₹12.98(R) +0.16% ₹13.0(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.07% -% -% -% -%
Direct 10.12% -% -% -% -%
Nifty 500 TRI 5.15% 13.48% 12.43% 16.4% 13.89%
SIP (XIRR) Regular 7.91% -% -% -% -%
Direct 7.96% -% -% -% -%
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: 03-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.98
0.0200
0.1600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.98
0.0200
0.1600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 13.0
0.0200
0.1600%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 13.0
0.0200
0.1600%

Review Date: 03-08-2026

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 % -0.44 2.35
-1.44
-9.31 | 3.32 9 | 20 Good
3M Return % -0.39 4.81
0.81
-13.14 | 8.90 26 | 36 Average
6M Return % 5.17 2.19
9.95
-17.28 | 24.76 32 | 41 Average
1Y Return % 10.07 5.15
31.23
4.89 | 68.18 38 | 41 Poor
1Y SIP Return % 7.91
-6.06
-36.46 | 31.55 9 | 39 Very Good
Return data last Updated On : Aug. 3, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.43 2.35 -1.40 -9.29 | 3.38 9 | 20 Good
3M Return % -0.37 4.81 0.96 -13.09 | 9.00 26 | 36 Average
6M Return % 5.20 2.19 10.27 -17.03 | 24.84 32 | 41 Average
1Y Return % 10.12 5.15 31.99 5.35 | 69.29 39 | 41 Poor
1Y SIP Return % 7.96 -5.43 -36.18 | 32.02 9 | 40 Very Good
Return data last Updated On : Aug. 3, 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
03-08-2026 12.9809 12.9993
31-07-2026 12.9601 12.9785
30-07-2026 13.038 13.0564
29-07-2026 13.0182 13.0366
28-07-2026 13.0789 13.0973
27-07-2026 13.0534 13.0718
24-07-2026 13.1338 13.1523
23-07-2026 13.0981 13.1164
22-07-2026 13.1293 13.1477
21-07-2026 13.112 13.1303
20-07-2026 13.1558 13.1742
17-07-2026 13.1756 13.194
16-07-2026 13.1592 13.1775
15-07-2026 13.1584 13.1768
14-07-2026 13.129 13.1472
13-07-2026 13.0243 13.0424
10-07-2026 13.0187 13.0368
09-07-2026 13.0227 13.0407
08-07-2026 13.0137 13.0317
07-07-2026 12.9895 13.0074
06-07-2026 13.0583 13.0763
03-07-2026 13.038 13.0559

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.