Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.8588 ↓ -0.08%
[as on 21 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 1-3 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 7.01% -0.08% 0.11% -0.38% 1.63% 10.53%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.92% 10.26%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.31% 0.85% 1.79% -0.11% 2.61% 1.75% 0.11% -0.2% 0.27% 0.05%

NAV history

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.8588 -0.08%
18 September, 202612.8689 -0.11%
17 September, 202612.8836 -0.09%
16 September, 202612.8950 0.08%
15 September, 202612.8846 0.31%
11 September, 202612.8443 -0.02%
10 September, 202612.8470 0.24%
9 September, 202612.8161 0.2%
8 September, 202612.7905 0.35%
7 September, 202612.7462 -0.04%
4 September, 202612.7509 -0.06%
3 September, 202612.7591 -0.33%
2 September, 202612.8019 -0.01%
1 September, 202612.8026 -0.28%
31 August, 202612.8384 -0.22%
28 August, 202612.8662 -0.3%
27 August, 202612.9054 0.15%
26 August, 202612.8860 0.02%
25 August, 202612.884 -0.29%
24 August, 202612.9213 0.11%
21 August, 202612.9075 -0.11%
20 August, 202612.9211 -0.05%
19 August, 202612.9277 0.1%
18 August, 202612.915 0.07%
17 August, 202612.9057 0.2%
14 August, 202612.8805 -0.04%
13 August, 202612.886 0.26%
12 August, 202612.8525 -0.03%
11 August, 202612.8566 0.13%
10 August, 202612.8395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth is 12.8588 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth are 7.01% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth are 10.53% as on 21 September, 2026.