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: ₹ 12.7864 ↓ -0.44%
[as on 7 July, 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 6.3% -0.44% 0.43% 0.37% 2.67% 14.13%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.02% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.76% 0.11% -0.2%

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
7 July, 202612.7864 -0.44%
6 July, 202612.8431 0.17%
3 July, 202612.8216 -0.14%
2 July, 202612.8399 0.2%
1 July, 202612.8139 0.65%
30 June, 202612.7314 0.06%
29 June, 202612.7239 0.15%
25 June, 202612.7049 -0.18%
24 June, 202612.7277 -0.01%
23 June, 202612.7284 0.17%
22 June, 202612.7065 0.3%
19 June, 202612.6681 -0.05%
18 June, 202612.6739 -0.33%
17 June, 202612.7156 -0.04%
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

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 12.7864 as on 7 July, 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 6.3% as on 7 July, 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 14.13% as on 7 July, 2026.