Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFS Fund Of Funds - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.6333 -0.12%
(as on 16th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 90.1 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.23%

(0.94% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Bloomberg US Treasury 1-3 Year Index

0%

0%

0%

0%

0%

0%

0%
NA
4.51%

8.09%

17.14%

20.33%

20.86%

13.73%

12.05%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	08-Sep-25	10017.70	0.18%	-	1.22%	113/135
1 Month	14-Aug-25	10130.10	1.30%	-	4.86%	104/131
3 Month	13-Jun-25	10405.30	4.05%	-	8.28%	75/125
6 Month	13-Mar-25	10386.20	3.86%	-	18.88%	109/114
YTD	01-Jan-25	10686.40	6.86%	-	20.52%	76/112
1 Year	13-Sep-24	10904.30	9.04%	8.99%	20.73%	67/112
Since Inception	31-Oct-23	11647.00	16.47%	8.46%	12.34%	103/164

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	13000	13686.89	5.28 %	10.7 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	84.38%
MF Units	MF Units	13.22%
TREPS	TREPS	2.14%
Net Receivables	Net Receivables	0.26%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1421.40	20.53	29.20	57.92	83.85	47.54
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	NA	409.14	9.61	25.87	49.26	62.19	25.36
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth	NA	2245.02	8.10	21.53	20.87	54.68	13.74
Axis Greater China Equity Fund of Fund - Growth	NA	827.84	9.99	22.50	19.95	49.04	13.86
UTI Gold ETF Fund of Fund - Regular Plan - Growth	NA	357.76	10.01	10.77	24.22	47.78	0.00
Quantum Gold Savings Fund	NA	244.00	9.86	10.48	23.79	47.58	29.02
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth	NA	2602.80	9.75	10.59	23.91	47.33	28.83
DSP Gold ETF Fund of Fund - Regular Plan - Growth	NA	134.98	9.73	10.49	23.92	47.33	0.00
SBI Gold Fund - Regular Plan - Growth	NA	5220.86	9.70	10.47	23.90	47.22	28.94
Nippon India Gold Savings Fund - Growth	NA	3439.45	9.71	10.42	23.88	47.19	28.74

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	1	49720.60	0.47	1.43	3.28	6.87	7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	29866.73	2.40	1.82	14.73	-0.25	15.65
Aditya Birla Sun Life Money Manager Fund - Growth	1	29271.70	0.49	1.52	4.10	7.79	7.54
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.00	0.00	0.00	0.00	0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	27803.16	0.20	0.75	4.10	7.67	7.70
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	23581.20	0.30	1.30	3.14	6.61	6.94
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	3	22962.43	2.95	2.11	16.54	0.58	17.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	21521.30	0.50	1.60	4.12	7.88	7.42
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15216.10	2.75	3.14	18.76	0.06	14.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14189.05	0.38	1.37	3.94	7.28	6.87

All funds

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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18 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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