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: ₹ 12.9243 ↓ -0.11%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 7.44% -0.11% 0.21% -0.19% 0.23% 12.78%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.98% 10.29%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.76% 0.11% -0.2% 0.27%

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
21 August, 202612.9243 -0.11%
20 August, 202612.9379 -0.05%
19 August, 202612.9445 0.1%
18 August, 202612.9317 0.07%
17 August, 202612.9224 0.2%
14 August, 202612.8971 -0.04%
13 August, 202612.9026 0.26%
12 August, 202612.869 -0.03%
11 August, 202612.8732 0.13%
10 August, 202612.856 0.04%
7 August, 202612.8508 0.1%
6 August, 202612.8379 0.03%
5 August, 202612.8337 -0.25%
4 August, 202612.8653 0.16%
3 August, 202612.8446 -0.03%
31 July, 202612.8483 -0.33%
30 July, 202612.8905 0.2%
29 July, 202612.8648 -0.3%
28 July, 202612.9034 0.06%
27 July, 202612.8959 -0.66%
24 July, 202612.9816 0.05%
23 July, 202612.9751 -0.04%
22 July, 202612.9797 0.24%
21 July, 202612.9488 -0.23%
20 July, 202612.9787 0.06%
17 July, 202612.9712 -0.07%
16 July, 202612.98 0.14%
15 July, 202612.9623 0.13%
14 July, 202612.9457 0.67%
13 July, 202612.8595

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 12.9243 as on 21 August, 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 7.44% as on 21 August, 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 12.78% as on 21 August, 2026.