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 year3.1114.278.789.1511.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.619.15
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.499.15
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.759.15
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.169.15
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %