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: ₹ 12.9104 ↓ -0.53%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 4.22% -0.53% -1.16% -0.38% -0.34% 8.14%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 12.96% -1.58% -1.77% 0.1% -3.75% 24.6% 23.93% 16.04%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.22% -0.47% -1.45% 1.64% 6.95% 17.8% 13.55% 10.63% 11.7% 9.94%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.6% -1.32% -3.9% 13.74% 13.58% 68.6% 34.67%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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
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 -0.11%
7 August, 202613.0013 0.1%
6 August, 202612.9878 -0.04%
5 August, 202612.9926 -0.24%
4 August, 202613.0242 0.33%
3 August, 202612.9809 0.16%
31 July, 202612.9601 -0.6%
30 July, 202613.038 0.15%
29 July, 202613.0182 -0.46%
28 July, 202613.0789 0.2%
27 July, 202613.0534 -0.61%
24 July, 202613.1338 0.27%
23 July, 202613.0981 -0.24%
22 July, 202613.1293

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 12.9104 as on 1 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 4.22% as on 1 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 8.14% as on 1 September, 2026.