AMC
Aditya Birla Sun Life Mutual Fund
Category
FoF Overseas
ISIN
INF209KB17W5

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds

₹12.8018

−₹0.0148 (−0.12%)

NAV · Direct · IDCW (Payout) ·

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds's Direct IDCW (Payout) NAV was ₹12.8018 on 19 Oct 2026, down 0.12% on the day. Its 1-year return is 9.53%.

52-week NAV range1.7% below high
₹11.6603₹13.0212
Expense ratio
—
Fund size
₹77.08 Cr
Min. investment
₹10,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6603 to ₹13.0212.

Direct · IDCW (Payout) 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.

Fund 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

PlanISINNAV1 day1 year
Direct · GrowthINF209KB16W7₹12.8018−0.12%+9.53%
Regular · GrowthINF209KB13W4₹12.7844−0.12%+9.48%
Direct · IDCW (Payout)INF209KB17W5₹12.8018−0.12%+9.53%
Regular · IDCWINF209KB14W2₹12.7832−0.11%+9.48%

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 ₹77.08 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 · IDCW (Payout)) was ₹12.8018 on 19 Oct 2026, down 0.12% 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 ₹77.08 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 +9.53% over 1Y. 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 disclaimer

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