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

SEBI Categorization


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
Return data last Updated On : June 19, 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

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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
Return data last Updated On : June 19, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.