Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹10.68(R) +0.05% ₹10.69(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.26% -% -% -% -%
LumpSum (D) 6.33% -% -% -% -%
SIP (R) -24.47% -% -% -% -%
SIP (D) -24.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 10.68
0.0100
0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 10.68
0.0100
0.0600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 10.69
0.0100
0.0600%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 10.69
0.0100
0.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
-1.95
-13.11 | 7.42 17 | 48 Good
3M Return % 1.11
2.11
-11.25 | 14.41 26 | 41 Average
6M Return % 4.15
4.28
-10.08 | 15.10 26 | 47 Average
1Y Return % 6.26
17.93
-12.80 | 35.73 40 | 47 Poor
1Y SIP Return % -24.47
-21.80
-39.40 | 2.48 24 | 39 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29 -1.90 -13.06 | 7.50 18 | 48
3M Return % 1.12 2.27 -11.12 | 14.68 26 | 41
6M Return % 4.17 4.61 -9.91 | 15.64 26 | 47
1Y Return % 6.33 18.71 -12.32 | 37.20 41 | 47
1Y SIP Return % -24.42 -21.26 -38.70 | 2.88 25 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
3M 1.11 ₹ 10,111.00 1.12 ₹ 10,112.00
6M 4.15 ₹ 10,415.00 4.17 ₹ 10,417.00
1Y 6.26 ₹ 10,626.00 6.33 ₹ 10,633.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -24.47 ₹ 10,336.72 -24.42 ₹ 10,339.84
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Regular Growth Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds NAV Direct Growth
19-11-2024 10.6836 10.6912
18-11-2024 10.6778 10.6853
14-11-2024 10.6843 10.6918
13-11-2024 10.6735 10.681
12-11-2024 10.6688 10.6762
11-11-2024 10.6752 10.6826
08-11-2024 10.685 10.6924
07-11-2024 10.6812 10.6886
06-11-2024 10.6631 10.6705
05-11-2024 10.6362 10.6436
04-11-2024 10.6461 10.6534
31-10-2024 10.6446 10.6519
30-10-2024 10.6487 10.656
29-10-2024 10.6437 10.6509
28-10-2024 10.6466 10.6539
25-10-2024 10.6629 10.6701
24-10-2024 10.657 10.6642
23-10-2024 10.6509 10.6581
22-10-2024 10.6546 10.6617
21-10-2024 10.6533 10.6605

Fund Launch Date: 31/Oct/2023
Fund Category: FoF Overseas
Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment 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 having maturity between 1-3 Years.
Fund Benchmark: Bloomberg US Treasury 1-3 Year Index
Source: Fund FactSheet

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