MF Gyan
otherLow risk3 years old

Aditya Birla Sun Life US Treasury 3-10 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
₹12.8708
▼ 0.16% 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
₹1.08 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.

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₹61.0k
Gain / loss+₹1.0k
XIRR (annualised)3.72%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.2k
Projected gain*+₹1.2k
*at this fund's historical rate of 3.72% 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
7.54%median 21.02% (-13.48%)
Rank #57 of 66Beats 10% of peers
Bumpiness (3Y)
5.60%median 18.15% (-12.54%)
Rank #6 of 66Less risky than 92% of peers
Worst-ever drop
-3.31%median -29.12% (+25.81%)
Rank #63 of 66Less risky than 5% 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.

+5%
2023
+4%
2024
+13%
2025
+4%
2026
Best year
2025 · 12.76%
Worst year
2026 · 3.78%

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.

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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH against other other funds.

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
Growth
ISIN (Growth)
INF209KB12X4
ISIN (Div re-invest)
—
Fund code
152150
First price on record
2 Nov 2023 · 699 daily prices

About Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH

Aditya Birla Sun Life US Treasury 3-10 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is ₹12.8708 (as of 4 Sep 2026). Historically, it has delivered 7.53% 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 5.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.3%. 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is ₹12.8708 as of 4 Sep 2026, down 0.16% 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH has delivered 1-year return 7.53%, since-inception CAGR 9.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH belong to?+

Aditya Birla Sun Life US Treasury 3-10 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 5.6%, Aditya Birla Sun Life US Treasury 3-10 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH a direct plan?+

Aditya Birla Sun Life US Treasury 3-10 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 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH?+

Aditya Birla Sun Life US Treasury 3-10 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.