| 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 18-06-2026 | ||||||
| NAV | ₹12.9(R) | -0.36% | ₹12.92(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.39% | -% | -% | -% | -% |
| Direct | 12.43% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.16% | 13.9% | 12.73% | 14.7% | 14.14% | |
| SIP (XIRR) | Regular | 10.55% | -% | -% | -% | -% |
| Direct | 10.6% | -% | -% | -% | -% | |
| 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: 18-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth | 12.9 |
-0.0500
|
-0.3600%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW | 12.9 |
-0.0500
|
-0.3600%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW | 12.92 |
-0.0500
|
-0.3600%
|
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth | 12.92 |
-0.0500
|
-0.3600%
|
Review Date: 18-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.30 | 3.45 |
0.39
|
-11.72 | 7.95 | 35 | 48 | Average |
| 3M Return % | 1.07 | 6.10 |
13.53
|
-6.14 | 39.18 | 44 | 49 | Poor |
| 6M Return % | 4.06 | -0.88 |
18.77
|
2.33 | 43.41 | 45 | 49 | Poor |
| 1Y Return % | 12.39 | 2.16 |
40.14
|
4.55 | 91.97 | 48 | 49 | Poor |
| 1Y SIP Return % | 10.55 |
19.36
|
-29.01 | 68.95 | 33 | 47 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.29 | 3.45 | 0.44 | -11.69 | 8.06 | 35 | 48 | Average |
| 3M Return % | 1.09 | 6.10 | 13.71 | -5.95 | 39.23 | 45 | 49 | Poor |
| 6M Return % | 4.08 | -0.88 | 19.14 | 2.57 | 44.02 | 46 | 49 | Poor |
| 1Y Return % | 12.43 | 2.16 | 41.02 | 5.00 | 92.48 | 48 | 49 | Poor |
| 1Y SIP Return % | 10.60 | 21.44 | -28.24 | 81.92 | 33 | 47 | Average |
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 |
|---|---|---|
| 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 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.