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: ₹ 12.9488 ↑ 0.65%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 7.65% 0.65% 0.59% 1.01% 1.05% 10.37%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 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

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 12.9488 as on 1 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 7.65% as on 1 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 10.37% as on 1 October, 2026.