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: ₹ 12.8132 ↓ -0.53%
[as on 13 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 1-3 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.63% -0.53% -1.09% -0.24% -0.23% 9.08%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.85% 1.79% -0.11% 2.61% 1.75% 0.11% -0.2% 0.27% 0.05% 0.35%

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
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 -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

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 12.8132 as on 13 October, 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 6.63% as on 13 October, 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 9.08% as on 13 October, 2026.