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: ₹ 12.7074 ↑ 0.08%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 2.46% 0.08% -0.91% -0.3% -2.84% 4.68% 8.05%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.09% 0.78% 1.43% 1.48% -0.32% 0.23% -0.61% 0.15% -1.28% 0.65%

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
13 November, 202612.7074 0.08%
12 November, 202612.6971 0.11%
11 November, 202612.6832 -1.16%
9 November, 202612.8316 0.06%
6 November, 202612.8235 -0.74%
5 November, 202612.9190 0.19%
4 November, 202612.8951 0.08%
3 November, 202612.8853 -0.34%
2 November, 202612.9292 0.22%
30 October, 202612.9006 0.01%
29 October, 202612.8998 0.35%
28 October, 202612.8550 -0.06%
27 October, 202612.8631 -0.15%
26 October, 202612.8818 0.3%
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

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 12.7074 as on 13 November, 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 2.46% as on 13 November, 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 4.68% as on 13 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth are 8.05% as on 13 November, 2026.