Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Passive Fund of Funds
Direct · Growth ₹12.83
09 Nov 2026
NAV
8.4%
3Y CAGR
8.8%
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.
10.84
Sharpe
-3.7%
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.
0.14%
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 | ₹12.54 L | 9.7% | -0.9% | 17.5% |
| 3 Years | ₹36.00 L | ₹40.19 L | 7.7% | 7.0% | 8.3% |
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 | 9.7% | 14.3% | 24.0% | -4.6% |
| 3 Years | 7.7% | 11.0% | 16.6% | -3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.9% | 9.5% | 3.1% | 17.2% | 1.09 | 6.41 | 100% | — | — |
| 3 Years | 8.4% | 8.3% | 8.2% | 8.7% | 10.84 | — | 100% | — | — |
-3.7%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-1.1%
Avg Drawdown
Calmar Ratio by Duration
2.67
1Y
2.25
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.46 | -0.09 | -4.3% | -11.0% | 5.8% | -2.1% |
| 3 Years | +1.90 | -0.08 | -1.1% | -12.7% | 8.2% | 8.9% |
| 5 Years | -1.78 | -0.08 | -0.9% | -12.8% | 4.8% | 5.4% |
| 7 Years | -3.31 | -0.08 | -0.9% | -12.8% | 3.4% | 3.9% |
| 10 Years | -4.43 | -0.08 | -0.9% | -12.8% | 2.4% | 2.7% |
| 12 Years | -4.87 | -0.08 | -0.9% | -12.8% | 2.0% | 2.2% |
| 15 Years | -5.30 | -0.08 | -0.9% | -12.8% | 1.6% | 1.8% |