Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds
Direct · Growth ₹13.07
17 Aug 2026
NAV
10.1%
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.
1.17
Sharpe
-3.3%
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.
0.13%
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 | ₹12.60 L | 10.5% | 3.0% | 17.5% |
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 | 10.5% | 14.4% | 16.7% | -3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.1% | 9.8% | 3.1% | 17.2% | 1.17 | 6.52 | 100% | — | — |
-3.3%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.0%
Avg Drawdown
Calmar Ratio by Duration
3.06
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.91 | -0.12 | -2.9% | -17.7% | 11.4% | -2.4% |
| 3 Years | +2.46 | -0.09 | -0.3% | -14.6% | 8.8% | 8.1% |
| 5 Years | -1.45 | -0.09 | -0.3% | -14.6% | 5.2% | 4.8% |
| 7 Years | -3.08 | -0.09 | -0.3% | -14.6% | 3.7% | 3.4% |
| 10 Years | -4.30 | -0.09 | -0.3% | -14.6% | 2.6% | 2.4% |
| 12 Years | -4.76 | -0.09 | -0.3% | -14.6% | 2.1% | 2.0% |
| 15 Years | -5.24 | -0.09 | -0.3% | -14.6% | 1.7% | 1.6% |