Direct Plan

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹12.97
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
₹12.36
30 Dec 2025
Current NAV
₹12.97
25 Jun 2026
Change
+4.95%
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
152145
ISIN
INF209KB13X2

Performance

Period Returns
1 Month -0.38%
3 Months -0.84%
6 Months +4.95%
1 Year +4.95%
3 Years (CAGR) +1.62%
5 Years (CAGR) +0.97%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
11.67%

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