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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.8263
1-day change
0.64%
1Y return
6.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 2 Nov 2023 to 1 Oct 2026
Returns vs International FoF median (55 schemes) and “Global bonds” median (5)
| Period | Scheme | Category median | Global bonds median |
|---|---|---|---|
| 1 month | -0.7% | -0.9% | -0.7% |
| 3 months | -1.6% | 1.8% | -1.6% |
| 6 months | 0.2% | 15.4% | 0.2% |
| Year to date | 3.7% | 18.1% | 3.7% |
| 1 year | 6.3% | 22.9% | 6.3% |
| 3 years (CAGR) | n/a | 25.6% | 9.4% |
| 5 years (CAGR) | n/a | 12.1% | n/a |
| 7 years (CAGR) | n/a | 14.4% | n/a |
| 10 years (CAGR) | n/a | 11.7% | n/a |
| Since first NAV (CAGR) | 8.7% | – | – |
“Global bonds” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 12.1% |
| 3Y rolling median | n/a | 12.9% |
| 3Y rolling worst | n/a | -1.7% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.0% |
| Sharpe ratio | n/a | 1.17 |
| Sortino ratio | n/a | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.3% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | n/a | −28.0% |
| Current drawdown | −2.7% | −4.0% |
| Recovery time of worst fall | 85 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.7% | n/a | – |
| 2025 | 12.8% | n/a | – |
| 2024 | 4.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,790 | 2.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 152147
ISIN: INF209KB19W1
First NAV in MFIC data: 2 Nov 2023
History: 2.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP US Specific Debt Passive FoF | International FoF | 0.97 | n/a |
| Axis US Specific Treasury Dynamic Debt Passive FOF | International FoF | 0.96 | n/a |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | International FoF | 0.75 | n/a |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.65 | 13.9% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.65 | 13.1% |
| Mahindra Manulife Asia Pacific REITs FOF | International FoF | 0.59 | 8.7% |
Questions about Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
- What is the latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?
- The NAV of the Regular plan (growth option) was ₹12.8263 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What was the largest fall in Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 3.3%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.4% and the Regular plan's by 6.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.