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NAVs as of 20 Aug 2026
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF |
|---|---|
| 02 Nov 2023 | ₹100.00 |
| 26 Jan 2024 | ₹101.85 |
| 20 Apr 2024 | ₹102.05 |
| 15 Jul 2024 | ₹104.24 |
| 08 Oct 2024 | ₹106.28 |
| 01 Jan 2025 | ₹108.91 |
| 27 Mar 2025 | ₹110.44 |
| 20 Jun 2025 | ₹112.69 |
| 13 Sep 2025 | ₹116.37 |
| 08 Dec 2025 | ₹119.56 |
| 03 Mar 2026 | ₹122.72 |
| 27 May 2026 | ₹128.21 |
| 20 Aug 2026 | ₹129.12 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹12.92 Moderate risk ★★★☆☆ 1Y | Category median FoF Overseas · 35 funds |
|---|---|---|
| +12.97% | +28.06% | |
| — | +22.18% | |
| — | +10.63% | |
| — | +10.98% | |
| +9.56% | +9.07% | |
| +10.80% | — | |
| — | +8.63% | |
| — | +6.85% | |
| — | +6.87% | |
| Risk | ||
| 4.08% | 18.31% | |
| 1.59 | 0.76 | |
| 2.23 | 1.08 | |
| -2.70% | -29.15% | |
| — | — | |
| — | +3.69% | |
| — | 1.26 | |
| — | 119.1% | |
| — | 123.8% | |
| 0.18% | 1.44% | |
| — | ₹295.12Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 18% | |
| — | — | |
| 02 Nov 2023 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.