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: ₹ 12.8708 ↓ -0.16%
[as on 4 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 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 3.78% -0.16% -1.19% -1.32% -1.78% 7.53%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.01% 0.25% -0.65% -1.43% -3.11% 25.91% 25.34% 17.12%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.56% -0.27% -1.42% 0.57% 5.46% 18.52% 14.17% 10.89% 12.11% 10.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 44.01% -1.22% -0.36% 15.94% 12.56% 71.27% 36.38%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18% 0.09% -1.19% 1.06% 1.18% 29.65% 25.1%---
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
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 0.16%
31 July, 202612.9785 -0.6%
30 July, 202613.0564 0.15%
29 July, 202613.0366 -0.46%
28 July, 202613.0973 0.2%
27 July, 202613.0718

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 12.8708 as on 4 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 3.78% as on 4 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 7.53% as on 4 September, 2026.