Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Passive Fund of Funds
Direct · Growth ₹12.75
09 Nov 2026
NAV
8.5%
3Y CAGR
8.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
13.96
Sharpe
-2.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.19%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 10.3% | 3.4% | 19.9% |
| 3 Years | ₹36.00 L | ₹40.97 L | 9.2% | 8.2% | 10.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.3% | 14.3% | 24.0% | -4.0% |
| 3 Years | 9.2% | 11.0% | 16.6% | -1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 9.8% | 6.1% | 16.9% | 1.46 | 81.97 | 100% | — | — |
| 3 Years | 8.5% | 8.5% | 8.3% | 8.7% | 13.96 | — | 100% | — | — |
-2.7%
Max Drawdown
2 mo
Drawdown Duration
1 mo
Recovery Time
-0.5%
Avg Drawdown
Calmar Ratio by Duration
3.76
1Y
3.16
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.64 | -0.13 | -5.6% | -15.2% | 8.3% | -2.1% |
| 3 Years | +2.07 | -0.10 | -2.6% | -14.4% | 8.3% | 8.9% |
| 5 Years | -1.71 | -0.10 | -2.5% | -14.4% | 4.9% | 5.4% |
| 7 Years | -3.29 | -0.10 | -2.5% | -14.4% | 3.5% | 3.9% |
| 10 Years | -4.46 | -0.10 | -2.5% | -14.4% | 2.4% | 2.7% |
| 12 Years | -4.92 | -0.10 | -2.5% | -14.4% | 2.0% | 2.2% |
| 15 Years | -5.36 | -0.10 | -2.5% | -14.4% | 1.6% | 1.8% |