TickerKhojAditya Birla Sun Life Mutual Fund · Fund of Funds · Overseas · Regular plan
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - Growth
₹12.8484NAV on 2 Nov 2026Expense ratio 0.18%
3 Nov 2025NAV low 11.75 · high 13+9.3%
In plain words
Over 3 years it returned +8.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -2.7%.
A monthly SIP over 3 years ended ₹259 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.6% | +1.9% |
| 3 months | +0.1% | -5.1% |
| 6 months | +0.9% | -3.2% |
| 1 year | +9.3% | -10.2% |
| 3 years (yearly) | +8.7% | +7.4% |
| Since start (yearly) | +8.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,844 | +5.9% |
| 3 years | ₹3,60,000 | ₹4,12,067 | +8.9% |
Top holdings (30 Sept 2026)
Fund size ₹66 crore · 2 holdings · 97.7% in equity
| Company | Industry | Weight |
|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | — | 96.28% |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS | — | 1.38% |
Largest industries: Other 97.7%.
Other plan of this fund: Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - Growth