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: ₹ 12.7399 ↑ 0.26%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 5.91% 0.26% -0.13% -0.71% -1.26% 8.16% 8.36%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.79% -0.11% 2.61% 1.76% 0.11% -0.2% 0.27% 0.05% 0.35% -0.64%

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
13 November, 202612.7399 0.26%
12 November, 202612.7069 0.28%
11 November, 202612.6712 -0.61%
9 November, 202612.7484 -0.06%
6 November, 202612.7565 -0.54%
5 November, 202612.8257 -0.07%
4 November, 202612.8342 -0.07%
3 November, 202612.8434 -0.18%
2 November, 202612.8662 0.01%
30 October, 202612.8651 -0.17%
29 October, 202612.8867 0.2%
28 October, 202612.8616 0.08%
27 October, 202612.8511 -0.13%
26 October, 202612.8673 0.29%
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

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 12.7399 as on 13 November, 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 5.91% as on 13 November, 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 8.16% as on 13 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth are 8.36% as on 13 November, 2026.