MF Gyan
otherLow risk3 years old

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

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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹62.0k
Gain / loss+₹2.0k
XIRR (annualised)7.16%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹62.4k
Projected gain*+₹2.4k
*at this fund's historical rate of 7.16% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 65 other funds in Other Scheme - FoF Overseas

Same plan
1-year return
9.88%median 21.02% (-11.14%)
Rank #52 of 66Beats 19% of peers
Bumpiness (3Y)
4.07%median 18.15% (-14.08%)
Rank #3 of 66Less risky than 97% of peers
Worst-ever drop
-2.69%median -29.12% (+26.43%)
Rank #65 of 66Less risky than 2% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 4 years were positive.

+2%
2023
+7%
2024
+10%
2025
+6%
2026
Best year
2025 · 10.15%
Worst year
2023 · 1.78%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH against other other funds.

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
Growth
ISIN (Growth)
INF209KB16W7
ISIN (Div re-invest)
—
Fund code
152140
First price on record
2 Nov 2023 · 699 daily prices

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

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is a Other Scheme - FoF Overseas offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 3 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is ₹12.7677 (as of 4 Sep 2026). Historically, it has delivered 9.87% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.1% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is ₹12.7677 as of 4 Sep 2026, down 0.06% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH has delivered 1-year return 9.87%, since-inception CAGR 8.96%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH belong to?+

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is categorised as Other Scheme - FoF Overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 4.1%, Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH a direct plan?+

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH has NAV history available from 2 Nov 2023 — approximately 3 years of track record and 699 daily NAV observations.

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.