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 16-06-2026
NAV ₹12.95(R) -0.1% ₹12.96(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.77% -% -% -% -%
Direct 13.81% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 11.49% -% -% -% -%
Direct 11.54% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 12.95
-0.0100
-0.1000%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW 12.95
-0.0100
-0.1000%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW 12.96
-0.0100
-0.1000%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 12.96
-0.0100
-0.1000%

Review Date: 16-06-2026

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 % -0.95 2.52
1.00
-8.16 | 5.09 36 | 44 Poor
3M Return % 2.05 7.19
14.48
-4.05 | 34.08 41 | 45 Poor
6M Return % 3.93 -2.10
18.82
2.32 | 41.73 44 | 45 Poor
1Y Return % 13.77 0.50
41.18
4.57 | 93.37 43 | 45 Poor
1Y SIP Return % 11.49
30.46
-5.19 | 86.01 36 | 44 Poor
Return data last Updated On : June 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.95 2.52 1.05 -8.12 | 5.16 36 | 44 Poor
3M Return % 2.07 7.19 14.65 -3.90 | 34.13 41 | 45 Poor
6M Return % 3.95 -2.10 19.18 2.55 | 42.26 44 | 45 Poor
1Y Return % 13.81 0.50 42.03 5.03 | 94.65 43 | 45 Poor
1Y SIP Return % 11.54 31.27 -4.35 | 86.48 38 | 44 Poor
Return data last Updated On : June 16, 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
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.