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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF

Q: What is the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is ₹12.95 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Aditya Birla Sun Life Mutual Fund · Best International Fund of Funds

NAV

₹12.95

+0.65% 1D

as of 01 Oct 2026

This is the Direct plan of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+10.31%CAGR

52-week rangePrev NAV ₹12.86

Latest ₹12.95

Low ₹11.6698th percentile of its 52-week rangeHigh ₹12.98

Scorecard

★★★☆☆3/5 vs 51 FoF Overseas peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.

Performance—

Not enough FoF Overseas peers to rank yet

RiskLow

Volatility 4.1% vs 18.1% category avg

CostLow

0.1% expense vs 0.6% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its FoF Overseas peers (4.1% vs 18.1%)
Low expense ratio (0.13%) vs the FoF Overseas average of 0.64%

Concerns

1-year return (+10.37%) trails the FoF Overseas average (+22.14%)
Ranks #42 of 51 on 1-year return in its FoF Overseas cohort

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.13%

Category 0.64%▼0.51%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.99

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For 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

Up to 0.25%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹10,000

Bloomberg US Treasury 1-3 Year Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Nov 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+1.01%

Absolute return over the last 3 months (not annualized)

+1.05%

Absolute return over the last 6 months (not annualized)

+3.40%

Absolute return since 1 Jan of this year (not annualized)

+7.77%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+10.37%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+9.25%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

4.05%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.69%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	+1.01%	+0.25%	+0.76%
3M abs	+1.05%	+0.85%	+0.20%
6M abs	+3.40%	+14.06%	-10.66%
1Y CAGR	+10.37%	+22.14%	-11.77%
3Y CAGR	—	+25.30%	—
5Y CAGR	—	+13.24%	—

Category average across peers in FoF Overseas (up to 51 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 51 peers in FoF Overseas

1Y return

+10.37%

Beats 18% · rank #42

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.25L

Absolute

+3.89%

XIRR

+8.59%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+7.77%
2025	+10.23%
2024	+7.02%
2023part	+1.78%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

716

Expense ratio

0.13%

Exit load

For 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

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFThis fund Aditya Birla Sun Life · Direct · Growth	★★★☆☆ 1Y	+10.37%	—	—	—	0.13%	—
DSP World Gold Mining Overseas Equity Omni FoF DSP · Direct · Growth	★★★☆☆	+28.42%	+56.56%	+30.38%	—	1.75%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+42.26%	+41.00%	—	—	0.11%	—
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Direct · Growth	★★★★★	+48.83%	+34.95%	—	—	0.22%	₹280.94Cr
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Direct · Growth	★★★★★	+33.81%	+34.10%	—	—	0.26%	₹1,208Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Direct · Growth	★★★★☆	+32.89%	+33.69%	+21.75%	—	0.34%	₹4,327Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other97.63%
Cash & Equivalents2.37%

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

BBBhupesh BametaStart date not disclosed

Education

B.Tech (IIT Kanpur)

Experience

Mr. Bhupesh Bameta has experience of over December 17 years in the financial services industry. He 2023 joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head Research in Forex and Rates Desk Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets. Fund Management responsibility jointly with Mr. Mohit Sharma - - Mr. Harshil Suvarnkar Mr. Sanjay Godambe Mr. Dhaval Gala, Mr. Sachin Wankhede & Dhaval Joshi Mr. Mohit Sharma Mr. Sanjay Godambe Mr. Vighnesh Gupta Mr. Sanjay Godambe Gupta

Funds managed (9)

All schemes Bhupesh Bameta runs →

VGVighnesh GuptaManaging since 02 Nov 2023

Education

Chartered (AIR 43)

Experience

He has over 6 years of experience in the Financial November markets. He has been associated ABSLAMC as a Research Analyst since August 2020. Prior to joining ABSLAMC, he has worked with different companies of Aditya Birla Group. He was also associated with Ernst & Young as Executive - Assurance.

Funds managed (5)

All schemes Vighnesh Gupta runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Bhupesh Bameta Vighnesh Gupta

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

As of 01 Oct 2026, the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is ₹12.95 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF delivered?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF has returned +10.37% over 1 year and +9.25% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF charges an expense ratio of 0.13% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF's largest holdings are iShares USD Treasury Bond 1-3yr UCITS ETF (96.4%) and SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS (1.3%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 4.1% and its worst peak-to-trough fall in our sample was -2.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is benchmarked against the Bloomberg US Treasury 1-3 Year Index. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is managed by Bhupesh Bameta and Vighnesh Gupta at Aditya Birla Sun Life.

How is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF taxed?

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.