← Fund of Funds-Overseas
Start this SIP →
Aditya Birla Sun Life Mutual Fund · Fund of Funds-Overseas
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
InternationalBenchmark · Bloomberg US Treasury 1-3 YearTER · 0.16%Inception · 31-10-2023
NAV
₹12.93
+0.67% · as of 14-07-2026
Since inception
9.96%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹72 Cr
AUM
Expense ratio
0.16%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.96% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
ISHARES USD TRSRY 1-3Y USD A95.48%
Clearing Corporation of India Limited3.21%
SPDR BLOOMBERG 1-3 YEAR U.S. T1.27%
Net Receivables / (Payables)0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.0% p.a.₹10,000
10 years
Projected value
₹20,60,727
Invested: ₹12,00,000
Gained: ₹8,60,727
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vighnesh Gupta, Mr. Bhupesh Bameta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152142
ISIN (Growth)
INF209KB13W4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
Nippon India Taiwan Equity Fund Reg Gr
₹33.21
1Y
+150.5%
3Y
+52.5%
5Y
+0.0%
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹30.42
1Y
+73.0%
3Y
+22.1%
5Y
+15.6%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹67.22
1Y
+69.3%
3Y
+37.1%
5Y
+23.7%
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr
₹28.48
1Y
+64.1%
3Y
+25.6%
5Y
+9.7%
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
₹49.67
1Y
+63.3%
3Y
+40.6%
5Y
+21.9%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.