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: ₹ 12.9093 ↑ 0.22%
[as on 2 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 3-10 Year Bond ETFs Fund Of Funds-Regular Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 4.21% 0.22% 0.37% 0.65% -0.39% 6.68% 8.66%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.08% 0.77% 1.42% 1.48% -0.32% 0.23% -0.61% 0.15% -1.28% 0.65%

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
2 November, 202612.9093 0.22%
30 October, 202612.8808 0.01%
29 October, 202612.8800 0.35%
28 October, 202612.8353 -0.06%
27 October, 202612.8434 -0.15%
26 October, 202612.8621 0.3%
23 October, 202612.8239 0.19%
22 October, 202612.7990 0.89%
21 October, 202612.6865 -0.41%
19 October, 202612.7389 -0.23%
16 October, 202612.7687 -0.03%
15 October, 202612.7730 0.7%
14 October, 202612.6841 -0.33%
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

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 12.9093 as on 2 November, 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 4.21% as on 2 November, 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 6.68% as on 2 November, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth are 8.66% as on 2 November, 2026.