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: ₹ 12.8321 ↑ 0.49%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 6.68% 0.49% -0.67% 1.37% 5.01% 16.23%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.56% 1.21% 1.02% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.76%

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
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 0.17%
4 May, 202612.7623 0.15%
30 April, 202612.7429 0.12%
29 April, 202612.7272 0.25%
28 April, 202612.6957 0.34%
27 April, 202612.6532 -0.05%
24 April, 202612.6589 0.17%
23 April, 202612.6378 0.31%
22 April, 202612.5984 0.31%
21 April, 202612.5591 0.36%
20 April, 202612.5139 0.25%
17 April, 202612.4829 -0.27%
16 April, 202612.5161 -0.23%
15 April, 202612.5447 0.19%
13 April, 202612.5204

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 12.8321 as on 26 May, 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 6.68% as on 26 May, 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 16.23% as on 26 May, 2026.