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: ₹ 12.5447 ↑ 0.19%
[as on 15 April, 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 1-3 Year Bond ETFs Fund Of Funds-Direct Growth and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 4.29% 0.19% 1.36% 1.45% 3.9% 12.89%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.98% 10.29%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.85% 2.56% 1.21% 1.02% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61%

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
15 April, 202612.5447 0.19%
13 April, 202612.5204 0.52%
10 April, 202612.4554 0.18%
9 April, 202612.4326 0.45%
8 April, 202612.3769 -0.62%
7 April, 202612.454 -0.12%
6 April, 202612.4693 -0.11%
2 April, 202612.4832 -0.32%
1 April, 202612.5229 -0.41%
31 March, 202612.5746 -0.63%
30 March, 202612.6548 -0.06%
27 March, 202612.6624 0.7%
25 March, 202612.5746 0.41%
24 March, 202612.5228 0.21%
23 March, 202612.4965 0.01%
20 March, 202612.4958 0.24%
19 March, 202612.466 0.26%
18 March, 202612.4341 0.33%
17 March, 202612.3938 0.18%
16 March, 202612.3712 0.04%
13 March, 202612.3657 0.14%
12 March, 202612.3484 0.12%
11 March, 202612.3333 -0.03%
10 March, 202612.3375 -0.42%
9 March, 202612.3898 0.56%
6 March, 202612.3209 0.23%
5 March, 202612.2926 -0.57%
4 March, 202612.3626 0.55%
2 March, 202612.2946 0.33%
27 February, 202612.2543

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 12.5447 as on 15 April, 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 4.29% as on 15 April, 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 12.89% as on 15 April, 2026.