otherLow risk

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Nov 2023.

Latest price per unit

₹12.7677

▼ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.9k gain · 9.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.1%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.88%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.96%

Volatility — 1 year (annualised)4.89%

Volatility — 3 years (annualised)4.07%

Max drawdown — 1 year-2.39%

Max drawdown — 3 years-2.69%

Sharpe ratio — 1 year (rf=6%)0.75

Sharpe ratio — 3 years (rf=6%)0.69

Fund info

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF209KB17W5
ISIN (Div re-invest): INF209KB18W3
Fund code: 152139
First price on record: 2 Nov 2023 · 699 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.