TradePilotMutual funds · Other Scheme - FoF Overseas
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152139
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF209KB17W5
- Plan / option
- Direct / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 0.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.1%
3 months▼ -0.8%
6 months▼ -0.4%
1 year▲ +8.2%
3-year CAGR▲ +8.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)4.1%
Sharpe (3y)0.57
Sortino (3y)0.80
Beta vs NIFTY 50-0.12
Max fall (3y)-2.7%
Computed from NAV (742 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.7484 |
| Regular · Growth | 12.7308 |
| Regular · IDCW | 12.7295 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.