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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life · Scheme 152140

12.87 0.16%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Moderate
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.34%
3 Months+0.64%
6 Months+6.51%
1 Year+11.90%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+9.55%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns31
Consistency50
Risk-adjusted51
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Volatility: 4% annualised
  • Max drawdown: -3%
  • Direct plan: no distributor commission

What to watch

  • 1Y return vs category: -20.3% vs category avg
  • Sortino ratio: 0.92

Risk metrics

Sharpe ratio
0.72
Sortino ratio
0.92
Volatility
4.10%
Max drawdown
-2.69%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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