Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds Direct Growth
Scheme code: INF209KB12X4
NAV value:
₹ 12.7800
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.11 | 14.27 | 8.78 | 9.15 | 11.06 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,53,236 - Absolute Returns: ₹53,236 - CAGR: %Drawdown Metrics
Max Drawdown
-3.31 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-1.00 %
Calmar Ratio by Duration
1
Y
2.7612
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.65 | -0.17 | -8.1 | -24.5 | 11.58 % | 4.00 % |
| 3 years | 1.30 | -0.09 | -0.3 | -15.4 | 7.78 % | 6.77 % |
| 5 years | -2.13 | -0.09 | -0.3 | -15.4 | 4.60 % | 4.01 % |
| 7 years | -3.57 | -0.09 | -0.3 | -15.4 | 3.26 % | 2.85 % |
| 10 years | -4.64 | -0.09 | -0.3 | -15.4 | 2.27 % | 1.99 % |
| 12 years | -5.05 | -0.09 | -0.3 | -15.4 | 1.89 % | 1.65 % |
| 15 years | -5.46 | -0.09 | -0.3 | -15.4 | 1.51 % | 1.32 % |