- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF209KB16W7
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
₹12.7069
+₹0.0357 (+0.28%)
NAV · Direct · Growth ·
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds's Direct Growth NAV was ₹12.7069 on 12 Nov 2026, up 0.28% on the day. Its 3-year return is 8.14% a year.
- Expense ratio
- —
- Fund size
- ₹71.97 Cr
- Min. investment
- ₹10,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹11.7663 to ₹13.0212.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #24of 33
- 3Y return (p.a.)
- #31of 32
Among Direct Growth plans of FoF Overseas Funds by return, as of 12 Nov 2026.
All FoF Overseas FundsFund details
- Expense ratio
- —
- Exit load
- 0.25% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Bloomberg US Treasury 1-3 Year Index
- Launched
- 16 Oct 2023
- Fund managers
- Bhupesh Bameta, Vighnesh Gupta
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF209KB16W7 | ₹12.7069 | +0.28% | +7.75% |
| Regular · Growth | INF209KB13W4 | ₹12.6536 | −0.61% | +7.71% |
| Direct · IDCW (Payout) | INF209KB17W5 | ₹12.6712 | −0.61% | +7.75% |
| Regular · IDCW | INF209KB14W2 | ₹12.6524 | −0.61% | +7.71% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the FoF Overseas category. It began on 16 Oct 2023. It is benchmarked to the Bloomberg US Treasury 1-3 Year Index. The fund manages ₹71.97 Cr across its plans as of 16 Sep 2026. The minimum first investment is ₹10,000, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
The NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds (Direct · Growth) was ₹12.7069 on 12 Nov 2026, up 0.28% from the previous NAV.
What plans does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds have?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW.
What is the fund size (AUM) of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds manages ₹71.97 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds delivered?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds returned +7.75% over 1Y, +8.14% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds: 0.25% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
The minimum first investment in Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is ₹10,000, and ₹5,000 after that. SIPs are available (Frequency: Daily, Weekly, Monthly, Specific dates. Minimum: Rs. 100, Multiple of Re. 1, Minimum 6 instalments. Dates: Any day 1-31 or Monday-Friday for weekly).
How risky is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is rated "very high risk" on SEBI's riskometer.
Who manages Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds is managed by Bhupesh Bameta, Vighnesh Gupta.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app