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Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
★★★★★ monitor_heart Health Score: 63/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Corporate Bond
₹121.45
AUM: ₹23,841 Cr
NAV updated about 9 hours ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Maneesh Dangi, Kaustubh Gupta
Inception
Jan 2013
Benchmark
Nifty Corporate Bond Index A-II
Sharpe Ratio
1.47
Std Dev (1Y)
5.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.5%
3m
+2.16%
6m
+3.15%
1y
+4.76%
3y
+7.35%
5y
+6.51%
10y
+7.49%
since inception
+10.27%
rate_review TopFund's Take on Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW sits in the middle of the pack for Corporate Bond funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.34%, the expense ratio is roughly in line with the Corporate Bond category average of 0.34% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.47 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 5.4% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW is ₹121.45. NAV is updated every business day after market close by AMFI.
1Y: 4.76% · 3Y CAGR: 7.35% · 5Y CAGR: 6.51%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW is managed by Maneesh Dangi, Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW is a Corporate Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW is ₹23,841 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.