Scheme Overview
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
| 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 for subscription |
| Minimum Investment: 10000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 87.2 Cr As on ( 31-03-2025) |
| Turn over: |
10.9996
0.05 ( 0.4491% )
6.46%
Bloomberg US Treasury 1-3 Year7.37%
PERFORMANCE of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Scheme Performance (%) Data as on - 08-05-2025
| 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 Growth | 7.15 | - | - | - | 6.46 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 8.54 | 12.16 | 11.61 | 6.69 | 8.46 |
Yearly Performance (%)
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.
RETURNS CALCULATOR for Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
| 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 Growth | - | - | - | - | 4.24 | 1.94 |
| Fund of Funds-Overseas | - | - | - | - | - | - |
