Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.8566 ↑ 0.13%
[as on 11 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-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.99% 0.13% 0.06% 0.33% 0.57% 11.82%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.92% 10.26%

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% 1.75% 0.11% -0.2% 0.27%

NAV history

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.8566 0.13%
10 August, 202612.8395 0.04%
7 August, 202612.8343 0.1%
6 August, 202612.8215 0.03%
5 August, 202612.8173 -0.25%
4 August, 202612.8488 0.16%
3 August, 202612.8282 -0.03%
31 July, 202612.832 -0.33%
30 July, 202612.8741 0.2%
29 July, 202612.8484 -0.3%
28 July, 202612.887 0.06%
27 July, 202612.8795 -0.66%
24 July, 202612.9652 0.05%
23 July, 202612.9587 -0.04%
22 July, 202612.9633 0.24%
21 July, 202612.9325 -0.23%
20 July, 202612.9623 0.06%
17 July, 202612.9548 -0.07%
16 July, 202612.9637 0.14%
15 July, 202612.946 0.13%
14 July, 202612.9294 0.67%
13 July, 202612.8433 0.22%
10 July, 202612.8148 -0.06%
9 July, 202612.8228 -0.06%
8 July, 202612.8305 0.47%
7 July, 202612.7704 -0.44%
6 July, 202612.8271 0.17%
3 July, 202612.8057 -0.14%
2 July, 202612.8239 0.2%
1 July, 202612.7980

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-Regular Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth is 12.8566 as on 11 August, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth are 6.99% as on 11 August, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth are 11.82% as on 11 August, 2026.