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: ₹ 12.8026 ↓ -0.28%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.54% -0.28% -0.63% -0.23% 0.48% 10.3%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 0.04%
7 August, 202612.8343 0.1%
6 August, 202612.8215 0.03%
5 August, 202612.8173 -0.25%
4 August, 202612.8488 0.16%
3 August, 202612.8282 -0.03%
31 July, 202612.832 -0.33%
30 July, 202612.8741 0.2%
29 July, 202612.8484 -0.3%
28 July, 202612.887 0.06%
27 July, 202612.8795 -0.66%
24 July, 202612.9652 0.05%
23 July, 202612.9587 -0.04%
22 July, 202612.9633

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 12.8026 as on 1 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 6.54% as on 1 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 10.3% as on 1 September, 2026.