Fund of Funds (Overseas)📊 Respective Overseas Benchmark(SEBI default)

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth

Q: What is the latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth?

The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth is ₹12.8320 as of 31 Jul 2026.

Q: What is the expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth?

The expense ratio (TER) of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth is 0.20%.

Q: How to invest in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth?

You can invest in Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Aditya Birla Sun Life Mutual Fund

#44 of 51 (1Y)

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NAV

₹12.8320

as of 31 Jul 2026

Expense Ratio

0.20%

AUM

₹77 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +12.08%
3Y: —
5Y: —
Since Inception: +9.50%

SIP returns (XIRR)

1Y: +11.32%
3Y: —
5Y: —
Since Inception: +10.49%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.69

Sharpe Ratio

—

Alpha

—

Beta

0.63

Sortino

4.99%

Std Dev

-2.70%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Respective Overseas Benchmark

Performance Comparison

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Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund

CategoryFund of Funds (Overseas)

BenchmarkRespective Overseas Benchmark

Launch Date16 Oct 2023

AMFI Code152142

Transaction facts

Min. Lumpsum₹10,000

Min. SIP₹100

Exit LoadFor redemption switch-out of units on or before 30 days from the date of allotment 0.25% of applicable NAV For redemption switch-out of units after 30 days from the date of allotment Nil

Available transactions

RedeemSWPSwitchSTPDemat

Investment Objective

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth by Aditya Birla Sun Life Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Aditya Birla Sun Life US Treasury 1-3 Year Bonds ET Fs Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹77.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 0.20%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations