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

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 31-10-2023

Minimum Investment: 10000.0

Asset Class: Fixed Income

Minimum Topup: 5000.0

Benchmark: Bloomberg US Treasury 1-3 Year

Total Assets: 92.25 As on (31-12-2025)

Expense Ratio: 0.23% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units after 30 days from the date of allotment: Nil

NAV as on 30-01-2026

12.2939

-0.0015

CAGR Since Inception

9.6%

Bloomberg US Treasury 1-3 Year 7.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 11.17 - - - 9.6
Benchmark - - - - -
Fund of Funds-Overseas 32.79 22.95 11.99 12.86 12.95

Funds Manager

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 11.17 9.79 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 167.21 97.41 51.35 27.07 21.96
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 102.51 44.49 20.96 20.88 22.1
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.83 42.46 24.57 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 63.74 19.48 16.8 8.1 10.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 61.4 37.2 38.86 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 56.99 35.96 19.5 7.54 12.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 54.51 31.6 17.75 5.92 11.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 54.06 38.7 23.76 15.95 17.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 51.45 36.83 11.26 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW - - - - 4.24 1.94
Fund of Funds-Overseas - - - - - -