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)
9.66%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹82.37 Cr
Qtr End: Dec 25
NAV
₹12.295
as of 02/03/2026
1Y Returns (CAGR)
9.66%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹82.37 Cr
Qtr End: Dec 25
NAV
₹12.295
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.9%
CAGR9.2%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.42% | 10.04% | 5.02% |
| 6M | 5.80% | 11.94% | 4.51% |
| 1Y | 9.66% | 9.66% | 4.82% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/10/2023
- Fund Age
- 2.3 years
- Minimum Investment
- ₹100
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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