NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹10,000
Expense Ratio	0.14%
NAV	₹12.75 (09 Nov 2026)
Fund Size	₹64.29 Cr
Fund Started	31 Oct 2023
Lock-in Period	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
1M	-2.09%
3M	-0.80%
6M	0.45%
1Y	8.23%
3Y	8.33%
5Y	—
Since Inception	8.35%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Alpha	2.65
Beta	-0.10
Sharpe	0.81
Standard Deviation	0.94

Holding Analysis	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.39%
Cash	—

Name	Assets
iShares USD Treasur...Foreign Mutual Funds (Equity Fund)	98.24%
SPDR Bloomberg 1-3 ...Foreign Mutual Funds (Equity Fund)	1.41%
TREPSReverse Repo	0.39%
Net CA & OthersNet CA & Others	-0.04%

Fund Manager	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
Name	,

About	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	Bloomberg US Treasury 1-3 Year Index
Launch Date	16 Oct 2023