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: ₹ 12.8435 ↑ 0.19%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 3.56% 0.19% 0.43% 0.2% -2.08% 6.47%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.8% 1.09% 0.78% 1.43% 1.48% -0.32% 0.23% -0.61% 0.15% -1.28%

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
23 October, 202612.8435 0.19%
22 October, 202612.8186 0.89%
21 October, 202612.7059 -0.41%
19 October, 202612.7583 -0.23%
16 October, 202612.7881 -0.03%
15 October, 202612.7924 0.7%
14 October, 202612.7034 -0.33%
13 October, 202612.7460 -0.41%
12 October, 202612.7991 -0.92%
9 October, 202612.9179 0.15%
8 October, 202612.8990 0.03%
7 October, 202612.8951 0.14%
6 October, 202612.8767 0.45%
5 October, 202612.8193 -0.2%
1 October, 202612.8455 0.64%
30 September, 202612.7637 -0.08%
29 September, 202612.7742 0.04%
28 September, 202612.7689 -0.15%
25 September, 202612.7875 -0.11%
24 September, 202612.8015 -0.13%
23 September, 202612.8178 -0.37%
22 September, 202612.8657 -0.27%
21 September, 202612.9000 0.1%
18 September, 202612.8875 -0.33%
17 September, 202612.9308 -0.05%
16 September, 202612.9370 0.21%
15 September, 202612.9094 0.12%
11 September, 202612.8941 -0.03%
10 September, 202612.8976 -0.08%
9 September, 202612.9078

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 12.8435 as on 23 October, 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 3.56% as on 23 October, 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 6.47% as on 23 October, 2026.