Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
NAV as on 2026-07-17 · Debt · International FoF
AUM
₹72 Cr
1Y Return
+15.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.11%
Risk
High
1Y Return
+15.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Debt - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
iShares $ Treasury Bd 1-3yr ETF USD Acc
Stt Strt SPDR Blmbrg 1-3Yr US Trs BdETF
Clearing Corporation Of India Limited
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| AdityaBSLUSTrs1-3YrBdETFsPASVFFDirIDCW-P | 72 | 0.11 | +15.3% | - | - |
| Baroda BNP P Crdt Rsk SgtdPtf1 Dir MnDiv | - | - | - | - | - |
| Aditya BSL Dyn Bd Sgd Ptf 1 Dr IDCW-P | 1,918 | - | -59.0% | - | - |
| Aditya BSL Crdt Rsk Sgrgtd Pf 1 DrIDCW-P | 1,053 | - | -59.0% | - | - |
| Nippon India Cnsv Hyb Sgtd Ptf1DirMnIDCW | 929 | - | - | - | - |
| Franklin India S/TIncSgtPtf2RtDr Mn IDCW | 164 | - | +309.1% | - | - |
| BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrIDCWP | 142 | 0.08 | +16.2% | +10.1% | - |
| AdityaBSLUSTrs3-10YrBdETFsPASVFFDrIDCW-P | 138 | 0.10 | +15.2% | - | - |
| Aditya BSL M/T Sgrgtd Ptf 1 DirHY IDCW-P | 131 | - | -59.0% | - | - |
| Franklin India Crdt Rsk Sgtd Ptf2DirIDCW | 106 | - | +309.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.