Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth - Regular - Latest NAV [ ₹11.0094 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth

Very High Risk

Debt

NAV as of Nov 06, 2023

10.00

0%1D Change

Returns since inception

%p.a.

Very High Risk

Debt

NAV as of Nov 06, 2023

10.00

0%1D Change

Returns since inception

%p.a.

Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF Direct Growth

Very High Risk|Debt
NAV as of Nov 06, 2023

10.00

0%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio- as on Mar 31, 2025
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Min. investmentSIP ₹100 & Lump. ₹10000
  • RiskVery High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
98.85%
Others
1.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.69 | 0.03%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Nippon India Nivesh Laksh...₹ 9,686 Cr
18.52 | 0.05%
Moderate
ICICI Prudential Long Ter...₹ 1,112 Cr
99.16 | 0.06%
Moderate

NAV History - Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds - Direct Plan -Growth Option

FUND

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds - Direct Plan -Growth Option

NAV (Nov 06, 2023)₹10.00
ClassDebt | Gilt/ Government Bond
TypeOpen Ended
Fund ManagerDhaval Joshi

FUND

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds - Direct Plan -Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹10000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...null%null%null%null%null%null%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.