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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Category: Fund of Funds-Overseas
Launch Date: 31-10-2023
Asset Class: Fixed Income
Benchmark: Bloomberg US Treasury 1-3 Year
Expense Ratio: 0.23% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 8.64 Cr As on (30-04-2025)
Turn over:
NAV (₹): 11.0376
₹ 0.05 ( 0.4901%)
as on 13-05-2025
CAGR Since Inception - 6.63%
Bloomberg US Treasury 1-3 Year - 7.37%

Fund Managers

Bhupesh Bameta, Vighnesh Gupta


Investment Objective

The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

PERFORMANCE of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Scheme Performance (%) Data as on - 14-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW 7.5 - - - 6.63
Benchmark - - - - -
Fund of Funds-Overseas 11.51 14.15 12.38 6.78 8.93

RETURNS CALCULATOR for Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW - - - - 4.24 1.94
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW 31-10-2023 7.5 0.0 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 40.37 58.88 50.57 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 39.53 20.3 19.71 8.41 9.48
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 27.22 21.09 13.88 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 22.87 32.69 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 20.07 32.14 25.37 18.87 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 19.77 27.59 22.68 20.49 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 19.28 28.29 23.48 0.0 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 18.97 28.47 23.51 0.0 0.0
ABSL Nasdaq 100 FOF Reg Gr 01-11-2021 18.58 27.81 24.05 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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