otherLow risk
Aditya Birla Sun Life US Treasury 3-10 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
₹12.8708
▼ 0.16% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.08 L
▲ ₹7.5k gain · 7.5% / 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
5.6%
The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.31%
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 year7.54%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.05%
Volatility — 1 year (annualised)5.34%
Volatility — 3 years (annualised)5.60%
Max drawdown — 1 year-2.45%
Max drawdown — 3 years-3.31%
Sharpe ratio — 1 year (rf=6%)0.27
Sharpe ratio — 3 years (rf=6%)0.51
Fund info
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF209KB13X2
- ISIN (Div re-invest)
- INF209KB14X0
- Fund code
- 152145
- 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.