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: ₹ 12.711 ↓ -0.57%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth 5.67% -0.57% -0.13% 1.94% 4.57% 15.98%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 12.711 as on 6 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 5.67% as on 6 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 15.98% as on 6 May, 2026.