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: ₹ 12.8971 ↓ -0.04%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 7.22% -0.04% 0.36% -0.38% 0.38% 12.08%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.6% 0.05% 0.65% 0.77% 0.25% 29.43% 26.79% 17.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.63% 0.27% 0.46% 4.76% 7.08% 20.85% 14.33% 10.91% 12.75% 10.45%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 35.1% 1.28% 5.86% 12.09% 3.89% 72.51% 33.99%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.16% 0.35% 1.15% 2.94% 5.46%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.24% 0.67% 3.33% 1.88% -1.74%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.76% 0.11% -0.2% 0.27%

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
14 August, 202612.8971 -0.04%
13 August, 202612.9026 0.26%
12 August, 202612.869 -0.03%
11 August, 202612.8732 0.13%
10 August, 202612.856 0.04%
7 August, 202612.8508 0.1%
6 August, 202612.8379 0.03%
5 August, 202612.8337 -0.25%
4 August, 202612.8653 0.16%
3 August, 202612.8446 -0.03%
31 July, 202612.8483 -0.33%
30 July, 202612.8905 0.2%
29 July, 202612.8648 -0.3%
28 July, 202612.9034 0.06%
27 July, 202612.8959 -0.66%
24 July, 202612.9816 0.05%
23 July, 202612.9751 -0.04%
22 July, 202612.9797 0.24%
21 July, 202612.9488 -0.23%
20 July, 202612.9787 0.06%
17 July, 202612.9712 -0.07%
16 July, 202612.98 0.14%
15 July, 202612.9623 0.13%
14 July, 202612.9457 0.67%
13 July, 202612.8595 0.22%
10 July, 202612.8308 -0.06%
9 July, 202612.8388 -0.06%
8 July, 202612.8466 0.47%
7 July, 202612.7864 -0.44%
6 July, 202612.8431

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 12.8971 as on 14 August, 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 7.22% as on 14 August, 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 12.08% as on 14 August, 2026.