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: 20-12-2024
NAV ₹10.8(R) -0.14% ₹10.8(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.25% -% -% -% -%
LumpSum (D) 6.31% -% -% -% -%
SIP (R) -37.78% -% -% -% -%
SIP (D) -37.75% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 10.79
-0.0200
-0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 10.8
-0.0200
-0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 10.8
-0.0200
-0.1400%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 10.8
-0.0200
-0.1400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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%: 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 listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has one return parameter that is below average in the category, which is listed below:
      • 1Y 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
-1.09
-10.52 | 4.35 13 | 47 Good
3M Return % 1.41
-0.13
-16.85 | 14.06 18 | 36 Good
6M Return % 4.27
3.02
-9.27 | 17.00 17 | 38 Good
1Y Return % 6.25
13.52
-25.59 | 33.82 32 | 46 Average
1Y SIP Return % -37.78
-32.26
-40.19 | -19.70 22 | 23 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95 -1.05 -10.46 | 4.38 14 | 47
3M Return % 1.42 0.03 -16.73 | 14.32 18 | 36
6M Return % 4.29 3.31 -9.01 | 17.55 18 | 38
1Y Return % 6.31 14.24 -25.18 | 35.24 32 | 46
1Y SIP Return % -37.75 -31.85 -39.71 | -18.91 22 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.14 ₹ 9,986.00
1W 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1M 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
3M 1.41 ₹ 10,141.00 1.42 ₹ 10,142.00
6M 4.27 ₹ 10,427.00 4.29 ₹ 10,429.00
1Y 6.25 ₹ 10,625.00 6.31 ₹ 10,631.00
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 -37.78 ₹ 9,368.56 -37.75 ₹ 9,371.15
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
20-12-2024 10.7954 10.8034
19-12-2024 10.8105 10.8185
18-12-2024 10.7954 10.8034
17-12-2024 10.7857 10.7936
16-12-2024 10.7876 10.7955
13-12-2024 10.7729 10.7808
12-12-2024 10.7941 10.802
11-12-2024 10.7899 10.7978
10-12-2024 10.7878 10.7957
09-12-2024 10.7767 10.7845
06-12-2024 10.772 10.7798
05-12-2024 10.7571 10.7649
04-12-2024 10.7669 10.7746
03-12-2024 10.7484 10.7562
02-12-2024 10.7547 10.7624
29-11-2024 10.7362 10.7438
28-11-2024 10.713 10.7207
27-11-2024 10.7021 10.7098
26-11-2024 10.6747 10.6823
25-11-2024 10.6726 10.6802
22-11-2024 10.6744 10.6819
21-11-2024 10.6941 10.7016

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.