Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.8809 ↑ 0.1%
[as on 21 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 3-10 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 3.98% 0.1% 0.04% -1.26% 0.08% 7.57%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 4.22% 12.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.44% 0.8% 1.08% 0.77% 1.42% 1.48% -0.32% 0.23% -0.61% 0.15%

NAV history

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.8809 0.1%
18 September, 202612.8684 -0.34%
17 September, 202612.9117 -0.05%
16 September, 202612.9179 0.21%
15 September, 202612.8903 0.12%
11 September, 202612.8752 -0.03%
10 September, 202612.8787 -0.08%
9 September, 202612.8889 0.04%
8 September, 202612.8843 0.41%
7 September, 202612.8323 -0.15%
4 September, 202612.8520 -0.16%
3 September, 202612.8722 -0.17%
2 September, 202612.8944 -0.12%
1 September, 202612.9104 -0.53%
31 August, 202612.9790 -0.22%
28 August, 202613.0075 -0.5%
27 August, 202613.0724 0.19%
26 August, 202613.0473 -0.11%
25 August, 202613.0613 -0.07%
24 August, 202613.0708 0.19%
21 August, 202613.0457 -0.15%
20 August, 202613.0648 -0.2%
19 August, 202613.0906 0.25%
18 August, 202613.0575 0.03%
17 August, 202613.0538 0.07%
14 August, 202613.0448 -0.11%
13 August, 202613.0597 0.35%
12 August, 202613.0144 0.06%
11 August, 202613.0065 0.15%
10 August, 202612.9867

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth is 12.8809 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth are 3.98% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth are 7.57% as on 21 September, 2026.