Mutual Funds

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual FundInternational FoFHigh Risk
₹12.95-0.01 (-0.07%)

NAV as on 2026-07-17 · Debt · International FoF

AUM

₹72 Cr

1Y Return

+15.3%

3Y CAGR

-

5Y CAGR

-

Expense

0.14%

Risk

High

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
₹12.95-0.07%

1Y Return

+15.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+10.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹11.24
₹12.96

99% from 52W low

Fund Information

International FoFDebtSince 02-11-2023

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Debt - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.0%

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

iShares $ Treasury Bd 1-3yr ETF USD Acc

98.40%0.0%
2

Stt Strt SPDR Blmbrg 1-3Yr US Trs BdETF

1.10%0.0%
3

Clearing Corporation Of India Limited

0.53%0.0%
4

Net Receivables

0.03%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
AdityaBSLUSTrs1-3YrBdETFsPASVFFRegIDCW-P720.14+15.3%--
Baroda BNP P Crdt Rsk SgtdPtf1 Reg MnDiv-----
Aditya BSL Dyn Bd Sgd Ptf 1 Rg IDCW-P1,918--59.0%--
Aditya BSL Credit Rsk Sgd Pf 1 Rg IDCW-P1,053--59.0%--
Nippon India Cnsv Hyb Sgtd Ptf 1 MnIDCW929----
Franklin India S/TIncSgt Ptf2Ret Mn IDCW164-+309.1%--
BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRgIDCWP1420.13+16.2%+10.1%-
AdityaBSLUSTrs3-10YrBdETFsPASVFFRgIDCW-P1380.14+15.1%--
Aditya BSL M/T Sgrgtd Ptf 1 RegHY IDCW-P131--59.0%--
Franklin India Crdt Rsk Sgtd Ptf 2 IDCW106-+309.2%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹72 Cr
Expense Ratio0.14%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings4

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.