Aditya Birla Sun Life Us Treasury 1-3 Year Bond Etfs Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹11.21(R) -0.08% ₹11.22(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.39% -% -% -% -%
Direct 10.45% -% -% -% -%
Nifty 500 TRI 3.69% 13.09% 21.08% 13.17% 12.25%
SIP (XIRR) Regular -4.97% -% -% -% -%
Direct -4.93% -% -% -% -%
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: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 11.21
-0.0100
-0.0800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 11.21
-0.0100
-0.0800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 11.22
-0.0100
-0.0800%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 11.22
-0.0100
-0.0800%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has no return parameters that are below average in the category.
  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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds, we have evaluated zero risk-adjusted performance parameters.
    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.


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 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
13-03-2025 11.2139 11.2233
12-03-2025 11.2233 11.2326
11-03-2025 11.2333 11.2426
10-03-2025 11.2457 11.255
07-03-2025 11.2024 11.2116
06-03-2025 11.2005 11.2097
05-03-2025 11.2086 11.2179
04-03-2025 11.2436 11.2529
03-03-2025 11.2281 11.2373
28-02-2025 11.2401 11.2493
25-02-2025 11.1804 11.1894
24-02-2025 11.1087 11.1178
21-02-2025 11.0916 11.1006
20-02-2025 11.0777 11.0866
19-02-2025 11.1047 11.1137
18-02-2025 11.11 11.1189
17-02-2025 11.1039 11.1128
14-02-2025 11.1025 11.1114
13-02-2025 11.0949 11.1038

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.