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: ₹ 12.8484 ↑ 0.01%
[as on 2 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 1-3 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.92% 0.01% -0.01% -0.64% 0.13% 9.37% 8.69%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.79% -0.11% 2.61% 1.75% 0.11% -0.2% 0.27% 0.05% 0.35% -0.64%

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
2 November, 202612.8484 0.01%
30 October, 202612.8475 -0.17%
29 October, 202612.8690 0.2%
28 October, 202612.8439 0.08%
27 October, 202612.8335 -0.13%
26 October, 202612.8497 0.29%
23 October, 202612.8120 0.11%
22 October, 202612.7985 0.6%
21 October, 202612.7225 -0.48%
19 October, 202612.7844 -0.12%
16 October, 202612.7992 -0.02%
15 October, 202612.8018 0.08%
14 October, 202612.7918 -0.17%
13 October, 202612.8132 -0.53%
12 October, 202612.8818 -0.93%
9 October, 202613.0031 0%
8 October, 202613.0036 0%
7 October, 202613.0036 0.38%
6 October, 202612.9542 0.23%
5 October, 202612.9248 -0.05%
1 October, 202612.9314 0.65%
30 September, 202612.8475 -0.06%
29 September, 202612.8556 0.04%
28 September, 202612.8500 0.07%
25 September, 202612.8409 -0.11%
24 September, 202612.8553 0.2%
23 September, 202612.8292 -0.04%
22 September, 202612.8348 -0.19%
21 September, 202612.8588 -0.08%
18 September, 202612.8689

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 12.8484 as on 2 November, 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 6.92% as on 2 November, 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 9.37% as on 2 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth are 8.69% as on 2 November, 2026.