Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
15.42%
Expense Ratio
0.13%
as of 01/05/2026
AUM
₹75.15 Cr
Qtr End: Mar 26
NAV
₹12.844
as of 03/06/2026
1Y Returns (CAGR)
15.42%
Expense Ratio
0.13%
as of 01/05/2026
AUM
₹75.15 Cr
Qtr End: Mar 26
NAV
₹12.844
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.24% | 18.09% | 5.54% |
| 6M | 7.29% | 15.10% | 5.42% |
| 1Y | 15.42% | 15.42% | 4.79% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/10/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹100
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.30% | 1.66% | ₹945.06 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 29.67% | 1.60% | ₹59.86 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.43% | 0.59% | ₹106.57 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth | 23.25% | 0.24% | ₹36.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 41.97% | 0.14% | ₹232.85 |
| HSBC Global Emerging Markets Fund - Direct - Growth | 30.61% | 0.50% | ₹135.2 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 23.27% | 0.74% | ₹1,681.29 |