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NAV as on Jul 9, 2026
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Fund of Funds
Fund Size
Rs 72 Crores
Exit Load
0.25%
Min. Investment
Rs 10,000
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Source: Dion Global
Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF - Dir Pln - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is 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.
Fund House
Return Since Launch
9.75%
Launch Date
Oct 16, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.34 | 3.27 | 6.64 | 14.80 | NA | NA | NA | 9.75 |
| Category Average (%) | -1.08 | 0.73 | 1.36 | 2.13 | 21.70 | 11.09 | 4.47 | NA | 17.36 |
| Rank within Category | 159 | 529 | 348 | 184 | 296 | NA | NA | NA | 419 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.45 | 28,241 | -0.60 | 2.70 | 3.73 | 0.71 | 3.16 | 12.34 | 12.04 | 12.86 | 21.51 | 0.43 | |
| 43.64 | 16,533 | -1.87 | -2.53 | -4.34 | 4.15 | 46.32 | 33.21 | 23.33 | 15.45 | 11.51 | 0.25 | |
| 44.56 | 11,019 | -1.78 | -2.59 | -4.31 | 4.09 | 46.28 | 32.93 | 23.18 | 15.37 | 11.68 | 0.20 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 241.53 | 9,091 | -0.47 | 3.33 | 4.87 | -1.65 | -0.94 | 15.55 | 15.18 | 15.87 | 27.14 | 0.43 | |
| 69.17 | 8,583 | -1.52 | 1.01 | 27.80 | 39.55 | 70.19 | 38.96 | 24.36 | NA | 28.95 | 0.19 | |
| 13.15 | 7,679 | -0.01 | 0.86 | 1.90 | 3.19 | 5.95 | 7.89 | NA | NA | 7.83 | 0.07 | |
| 56.94 | 7,553 | -1.80 | -2.49 | -4.34 | 3.90 | 46.13 | 32.97 | 23.05 | 15.21 | 13.72 | 0.05 | |
| 57.70 | 7,065 | -1.79 | -2.24 | -4.28 | 4.11 | 46.16 | 33.14 | 23.03 | 15.50 | 13.83 | 0.14 | |
| 33.46 | 6,998 | -5.53 | -5.52 | -7.74 | -9.54 | 99.53 | 43.73 | NA | NA | 31.30 | 0.20 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,740 (+14.80%)
Fund Manager
Mr. Bhupesh Bameta has an overall experience of more than 10 years in the financial services industry. He joined ABSLAMC in December 2017 as an Analyst, Fixed Income. He has been working closely with other Fund Managers and team members in the investment team. Prior to joining ABSLAMC he was the Head of Research in Forex and Rates Desk at Edelweiss Securities Limited, covering global and Indian forex markets and economies. He was also associated with Quant Capital for 6 years as an Economist and was covering Indian and global economy and markets.
View MoreHere is the list of funds managed by Bhupesh Bameta
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 17.73 | 6,989 | 14.56 | NA | |
| Others - Index Funds/ETFs | 13.22 | 3,280 | 5.80 | NA | |
| Debt - Medium to Long Duration | 141.17 | 1,787 | 4.08 | 6.05 | |
| Debt - Dynamic Bond | 52.90 | 1,495 | 5.87 | 7.53 | |
| Debt - Gilt | 89.52 | 1,376 | 3.07 | 5.88 | |
| Others - Index Funds/ETFs | 13.05 | 144 | 4.91 | NA | |
| Others - Fund of Funds | 13.04 | 138 | 14.33 | NA | |
| Debt - Long Duration | 13.53 | 108 | 3.60 | NA | |
| Others - Fund of Funds | 12.84 | 72 | 14.80 | NA | |
| Others - Index Funds/ETFs | 12.24 | 27 | 5.25 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 454.05 | 63,687 | 0.07 | 0.61 | 1.64 | 3.40 | 6.44 | 7.05 | 6.30 | 6.20 | 11.83 | 0.21 | |
| 575.80 | 29,029 | 0.19 | 5.44 | 2.63 | -3.99 | -2.36 | 11.51 | 11.84 | 12.60 | 34.94 | 1.08 | |
| 400.44 | 27,383 | 0.00 | 0.80 | 1.65 | 3.34 | 6.32 | 7.42 | 6.64 | 6.85 | 10.80 | 0.22 | |
| 2,161.08 | 26,727 | 0.59 | 5.53 | 6.82 | 3.50 | 7.15 | 16.91 | 13.47 | 15.17 | 48.80 | 0.91 | |
| 30.60 | 26,646 | 0.08 | 0.60 | 1.62 | 3.31 | 6.60 | 7.61 | 6.72 | 6.42 | 8.62 | 1.20 | |
| 121.66 | 23,841 | -0.04 | 1.33 | 2.42 | 3.18 | 5.34 | 7.59 | 6.63 | 7.58 | 20.29 | 0.34 |
Source: Dion Global
Jul 9, 2026
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