Aditya Birla Sun Life US Treasury 3-10 Year Bonds ET Fs Passive FoF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹12.9470
as of 16 Jun 2026
Expense Ratio
0.20%
AUM
₹162 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.39%
SIP returns (XIRR)
- 1Y
- +11.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.61%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹3,200
Invested
₹3,697
Value today
11.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹10,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹10,000
Invested
₹13,049
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,69,013
Value today
-1.8%
vs lumpsum
Direct lumpsum would have beaten STP by 1.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
0.97
Sortino
5.84%
Std Dev
-2.91%
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.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Aditya Birla Sun Life US Treasury 3-10 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 3-10 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 ₹162 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