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: ₹ 12.8455 ↑ 0.64%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 3.57% 0.64% 0.34% -0.65% -1.63% 6.4%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 12.8455 as on 1 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 3.57% as on 1 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 6.4% as on 1 October, 2026.