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: ₹ 12.9325 ↓ -0.23%
[as on 21 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-Regular Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 7.62% -0.23% 0.02% 2.21% 3.09% 14.64%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.01% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.75% 0.11% -0.2%

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
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 0.65%
30 June, 202612.7156 0.06%
29 June, 202612.7081 0.15%
25 June, 202612.6892 -0.18%
24 June, 202612.712 -0.01%
23 June, 202612.7127 0.17%
22 June, 202612.6908 0.3%
19 June, 202612.6525 -0.05%
18 June, 202612.6583 -0.33%
17 June, 202612.6999 -0.04%
16 June, 202612.7045 -0.19%
15 June, 202612.7281 -0.33%
12 June, 202612.7697 -0.56%
11 June, 202612.8416 0.54%
10 June, 202612.7732 -0.05%
9 June, 202612.7801

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 12.9325 as on 21 July, 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 7.62% as on 21 July, 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 14.64% as on 21 July, 2026.