MonitorDirect · GrowthWatch before adding
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual FundOther Scheme - FoF Overseas3 years
- NAV
- 12.8342
- 4 Nov 2026
- 1Y
- +9.1%
- Trailing CAGR
- AUM
- ₹71.98 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.1% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 4 Nov 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Watch
3.0 years - usable, still building a track record.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.13% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -2.7%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.1%
- 3Y+8.5%
- 5Yn/a
- 10Yn/a
- SI+8.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+8.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.6%
- Calendar-day CAGR
- Excess 1Y
- -4.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 4
- Vs comparable share classes
- SIP 3Y XIRR
- +8.8%
- Simulated monthly SIP
- Worst rolling 3Y
- +8.5%
- 3 daily-ending windows
- Median rolling 3Y
- +8.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -2.7%
- Worst peak-to-trough
- Current
- -1.4%
- Below last peak
- Current spell
- 27 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 68 recovered episodes
- Longest recovery
- 49 days
- Trough to prior peak
10 Mar 2025 – 18 Jun 2025
Trough 5 May 2025 · recovered in 44 days
-2.7%
20 May 2026 – 16 Jul 2026
Trough 19 Jun 2026 · recovered in 27 days
-2.4%
27 Mar 2026 – 28 Apr 2026
Trough 8 Apr 2026 · recovered in 20 days
-2.3%
8 Oct 2026 – open
Trough 21 Oct 2026 · not recovered
-2.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
4
Vs category
23
Consistency
2
Risk-adjusted
58
Drawdown
93
Mean
36
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 96.4%
- Effective holdings
- 1.1
iShares USD Treasury Bond 1-3yr UCITS ETF
Unspecified
96.4%
Repo
Unspecified
2.3%
SPDR Bloomberg 1-3 Year US Treasury Bond ETF
Unspecified
1.3%
Net Receivables
Unspecified
0.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
15 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +24.5%
- 3Y
- +22.8%
- Vol
- 15.2%
- Max DD
- -14.3%
- Sharpe
- 1.06
- 3Y win
- +50%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +16.4%
- 3Y
- +21.4%
- Vol
- 17.3%
- Max DD
- -39.1%
- Sharpe
- 0.27
- 3Y win
- +31%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +23.6%
- Vol
- 21.0%
- Max DD
- -27.1%
- Sharpe
- 0.53
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Bandhan Mutual Fund
- 1Y
- +10.8%
- 3Y
- +8.9%
- Vol
- 3.8%
- Max DD
- -3.4%
- Sharpe
- 0.77
- 3Y win
- 0%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +18.7%
- 3Y
- +17.4%
- Vol
- 16.7%
- Max DD
- -17.7%
- Sharpe
- 0.50
- 3Y win
- +4%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER