← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF209KB17W5
NAV · 03-Jul-2026
₹12.8216
1M
-0.17%
6M
+6.44%
1Y (CAGR)
+15.12%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.74%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.09%
Downside dev (3y)
3.22%
Max drawdown (3y)
-2.7%
Calendar-year returns
2024 +7.0%2025 +10.2%
Fund facts
Fund managerBhupesh Bameta · Vighnesh Gupta
AUM₹721 Cr
Expense ratio0.18% · 2026-05-31
Launch date16-Oct-2023
Plan typeOpen Ended · Debt
Min lumpsum₹10,000
Min SIP₹100
Lock-inNone
Volatility4.08
AMCAditya Birla Sun Life AMC Limited
Objective · The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
scheme documents ↗