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: ₹ 12.7267 ↓ -0.41%
[as on 13 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 3-10 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 2.73% -0.41% -1.02% -1.15% -2.28% 5.06%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.8% 1.08% 0.77% 1.42% 1.48% -0.32% 0.23% -0.61% 0.15% -1.28%

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
13 October, 202612.7267 -0.41%
12 October, 202612.7797 -0.92%
9 October, 202612.8985 0.15%
8 October, 202612.8795 0.03%
7 October, 202612.8757 0.14%
6 October, 202612.8574 0.45%
5 October, 202612.8001 -0.2%
1 October, 202612.8263 0.64%
30 September, 202612.7447 -0.08%
29 September, 202612.7551 0.04%
28 September, 202612.7498 -0.15%
25 September, 202612.7685 -0.11%
24 September, 202612.7824 -0.13%
23 September, 202612.7988 -0.37%
22 September, 202612.8466 -0.27%
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

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 12.7267 as on 13 October, 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 2.73% as on 13 October, 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 5.06% as on 13 October, 2026.