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: ₹ 12.7201 ↓ -0.19%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 5.94% -0.33% -0.73% -0.89% 3.06% 13.75%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.21% 1.02% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.76% 0.11%

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
16 June, 202612.7201 -0.19%
15 June, 202612.7437 -0.33%
12 June, 202612.7853 -0.56%
11 June, 202612.8573 0.54%
10 June, 202612.7888 -0.05%
9 June, 202612.7957 -0.33%
8 June, 202612.8379 0.78%
5 June, 202612.7388 -1.03%
4 June, 202612.8709 0.21%
3 June, 202612.8438 0.35%
2 June, 202612.7991 0.33%
1 June, 202612.757 -0.12%
29 May, 202612.7729 -0.57%
27 May, 202612.8459 0.11%
26 May, 202612.8321 0.49%
25 May, 202612.7693 -0.47%
22 May, 202612.829 -0.51%
21 May, 202612.8951 -0.64%
20 May, 202612.9777 0.46%
19 May, 202612.9183 0.06%
18 May, 202612.9103 0.41%
15 May, 202612.8582 0.08%
14 May, 202612.848 0.12%
13 May, 202612.8331 0.08%
12 May, 202612.8233 0.2%
11 May, 202612.7983 0.84%
8 May, 202612.6915 0.21%
7 May, 202612.6649 -0.36%
6 May, 202612.711 -0.57%
5 May, 202612.7836

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 12.7201 as on 16 June, 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 5.94% as on 16 June, 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 13.75% as on 16 June, 2026.