Direct Plan

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.70
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.00
30 Dec 2025
Current NAV
₹12.70
25 Jun 2026
Change
+5.89%
39 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152140
ISIN
INF209KB16W7

Performance

Period Returns
1 Month -0.53%
3 Months -1.10%
6 Months +5.89%
1 Year +5.89%
3 Years (CAGR) +1.93%
5 Years (CAGR) +1.15%
10 Years (CAGR) +0.57%

Risk Metrics

Std Deviation
12.42%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.