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: 31-01-2025
NAV ₹11.06(R) +0.05% ₹11.07(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.34% -% -% -% -%
LumpSum (D) 8.4% -% -% -% -%
SIP (R) -5.13% -% -% -% -%
SIP (D) -5.09% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 11.06
0.0100
0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 11.06
0.0100
0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout 11.07
0.0100
0.0500%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 11.07
0.0100
0.0500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 1.59 -3.47
3.96
0.06 | 7.96 16 | 18 Poor
3M Return % 3.95 -4.74
6.47
-0.74 | 13.88 12 | 15 Average
6M Return % 5.64 -7.92
10.18
-4.63 | 34.44 14 | 20 Average
1Y Return % 8.34 10.06
20.17
-2.94 | 41.18 17 | 20 Poor
1Y SIP Return % -5.13
-12.89
-34.75 | 15.21 6 | 17 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % 1.60 -3.47 4.01 0.11 | 8.05 16 | 18
3M Return % 3.96 -4.74 6.61 -0.52 | 13.92 12 | 15
6M Return % 5.67 -7.92 10.50 -4.21 | 35.07 14 | 20
1Y Return % 8.40 10.06 20.86 -2.05 | 42.43 17 | 20
1Y SIP Return % -5.09 -12.35 -34.72 | 15.65 6 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.05 ₹ 10,005.00
1W 0.61 ₹ 10,061.00 0.61 ₹ 10,061.00
1M 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
3M 3.95 ₹ 10,395.00 3.96 ₹ 10,396.00
6M 5.64 ₹ 10,564.00 5.67 ₹ 10,567.00
1Y 8.34 ₹ 10,834.00 8.40 ₹ 10,840.00
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 -5.13 ₹ 11,661.98 -5.09 ₹ 11,665.07
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
31-01-2025 11.0646 11.0733
30-01-2025 11.0593 11.068
29-01-2025 11.0493 11.058
28-01-2025 11.0427 11.0514
27-01-2025 11.0144 11.023
24-01-2025 10.9972 11.0058
23-01-2025 11.0163 11.0248
22-01-2025 11.0029 11.0114
21-01-2025 11.0334 11.042
20-01-2025 11.024 11.0326
17-01-2025 11.0327 11.0412
16-01-2025 11.037 11.0455
15-01-2025 10.9953 11.0037
13-01-2025 11.0066 11.015
10-01-2025 10.9295 10.9378
09-01-2025 10.9297 10.938
08-01-2025 10.9277 10.936
07-01-2025 10.9071 10.9154
06-01-2025 10.9025 10.9107
03-01-2025 10.9122 10.9205
02-01-2025 10.9122 10.9204
01-01-2025 10.8989 10.9071
31-12-2024 10.891 10.8992

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.