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%

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Fund Details

Fund Details	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹10,000	₹1,000
Expense Ratio	0.14%	0.09%
NAV	₹12.75 (09 Nov 2026)	₹13.29 (09 Nov 2026)
Fund Size	₹64.29 Cr	₹142.58 Cr
Fund Started	31 Oct 2023	28 Mar 2023
Lock-in Period	No lock-in	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)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
1M	-2.09%	-2.55%
3M	-0.80%	-0.52%
6M	0.45%	1.14%
1Y	8.23%	9.55%
3Y	8.33%	8.50%
5Y	—	—
Since Inception	8.35%	8.17%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Alpha	2.65	3.88
Beta	-0.10	-0.17
Sharpe	0.81	0.90
Standard Deviation	0.94	1.19

Holding Analysis	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.39%	0.86%
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%

Name	Assets
JPMorgan ETFs (Irel...Foreign Mutual Funds (Equity Fund)	99.14%
TREPSReverse Repo	0.86%
C C ICash & Cash Equivalent	0.01%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
Name	,

About	Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G)	Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Bandhan Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	Bloomberg US Treasury 1-3 Year Index	ICE 0-1 Year US Treasury Securities Index
Launch Date	16 Oct 2023	10 Mar 2023