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: ₹ 12.8296 ↑ 0.11%
[as on 23 October, 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-Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 6.65% 0.11% 0.1% -0.13% -1.12% 9.89%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
23 October, 202612.8296 0.11%
22 October, 202612.8160 0.6%
21 October, 202612.7399 -0.48%
19 October, 202612.8018 -0.12%
16 October, 202612.8166 -0.02%
15 October, 202612.8192 0.08%
14 October, 202612.8091 -0.17%
13 October, 202612.8306 -0.53%
12 October, 202612.8993 -0.93%
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

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 12.8296 as on 23 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 6.65% as on 23 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 9.89% as on 23 October, 2026.