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: ₹ 12.8613 ↓ -0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 6.92% -0.02% 0.73% -0.09% 0.03% 9.98%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.31% 0.85% 1.79% -0.11% 2.61% 1.76% 0.11% -0.2% 0.27% 0.05%

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
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 0.15%
26 August, 202612.9028 0.02%
25 August, 202612.9008 -0.29%
24 August, 202612.9382 0.11%
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

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 12.8613 as on 11 September, 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 6.92% as on 11 September, 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 9.98% as on 11 September, 2026.