Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.8941 ↓ -0.03%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 3.97% -0.03% 0.18% -1.01% -1.32% 6.62%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 4.29% 12.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.44% 0.8% 1.09% 0.78% 1.43% 1.48% -0.32% 0.23% -0.61% 0.15%

NAV history

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202612.8941 -0.03%
10 September, 202612.8976 -0.08%
9 September, 202612.9078 0.04%
8 September, 202612.9032 0.41%
7 September, 202612.8511 -0.15%
4 September, 202612.8708 -0.16%
3 September, 202612.8910 -0.17%
2 September, 202612.9132 -0.12%
1 September, 202612.9293 -0.53%
31 August, 202612.9979 -0.22%
28 August, 202613.0264 -0.5%
27 August, 202613.0914 0.19%
26 August, 202613.0662 -0.11%
25 August, 202613.0802 -0.07%
24 August, 202613.0897 0.19%
21 August, 202613.0645 -0.15%
20 August, 202613.0836 -0.2%
19 August, 202613.1094 0.25%
18 August, 202613.0763 0.03%
17 August, 202613.0725 0.07%
14 August, 202613.0635 -0.11%
13 August, 202613.0784 0.35%
12 August, 202613.033 0.06%
11 August, 202613.0251 0.15%
10 August, 202613.0052 -0.11%
7 August, 202613.0198 0.1%
6 August, 202613.0063 -0.04%
5 August, 202613.0111 -0.24%
4 August, 202613.0426 0.33%
3 August, 202612.9993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth is 12.8941 as on 11 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth are 3.97% as on 11 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth are 6.62% as on 11 September, 2026.