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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.0207 ↑ -0%
[as on 9 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-Direct Growth and its peers as on 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 8.24% -0% 0.56% 1.46% 1.42% 10.81%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 19.06% 0.49% 2.76% 4% 3.03% 23.78% 28.26% 17.84%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.43% 0.08% 1.8% -1.12% 3.73% 14.43% 14.91% 10.66% 12.03% 10.57%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.27% 0.35% 4.37% -2.77% 21.74% 57.52% 38.74%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.82% -0.2% 2% 1.27% 4.69% 24.64% 28.1% 16.95%--
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-------- 6.98% 10.29%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.85% 1.79% -0.11% 2.61% 1.76% 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-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
9 October, 202613.0207 0%
8 October, 202613.0212 0%
7 October, 202613.0212 0.38%
6 October, 202612.9716 0.23%
5 October, 202612.9423 -0.05%
1 October, 202612.9488 0.65%
30 September, 202612.8647 -0.06%
29 September, 202612.8728 0.04%
28 September, 202612.8673 0.07%
25 September, 202612.8581 -0.11%
24 September, 202612.8725 0.2%
23 September, 202612.8463 -0.04%
22 September, 202612.8520 -0.19%
21 September, 202612.8760 -0.08%
18 September, 202612.8861 -0.11%
17 September, 202612.9007 -0.09%
16 September, 202612.9122 0.08%
15 September, 202612.9017 0.31%
11 September, 202612.8613 -0.02%
10 September, 202612.8640 0.24%
9 September, 202612.8331 0.2%
8 September, 202612.8074 0.35%
7 September, 202612.7630 -0.04%
4 September, 202612.7677 -0.06%
3 September, 202612.7759 -0.33%
2 September, 202612.8187 -0.01%
1 September, 202612.8194 -0.28%
31 August, 202612.8552 -0.22%
28 August, 202612.8831 -0.3%
27 August, 202612.9223

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-Direct Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth is 13.0207 as on 9 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth are 8.24% as on 9 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth are 10.81% as on 9 October, 2026.