Aditya Birla Sun Life Mutual FundOther Scheme - FoF OverseasDirectGrowth

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH

Scheme code #152150 · Open Ended Schemes

₹12.8708

Latest NAV

04-09-2026

-0.16%

Day change

₹13.194

52-week high

₹11.9695

52-week low

NAV history

Returns

1 month	-1.32%
3 months	-1.78%
6 months	0.88%
1 year (absolute)	7.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.05%

Risk metrics

Volatility (1Y, annualized σ)	5.34%
Volatility (3Y, annualized σ)	5.60%
Max drawdown (1Y)	-2.45%
Max drawdown (3Y)	-3.31%
Max drawdown (all time)	-3.31%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KB12X4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152150
Earliest NAV date	02-11-2023
Total NAV observations	699
History last refreshed	2026-09-06 11:05:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.