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: ₹ 12.7279 ↑ 0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 5.92% 0.12% 0.83% 0.69% 3.52% 15.6%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.55% 1.2% 1.01% 0.23% 1.31% 0.85% 1.79% -0.11% 2.61% 1.75%

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
30 April, 202612.7279 0.12%
29 April, 202612.7122 0.25%
28 April, 202612.6808 0.34%
27 April, 202612.6384 -0.05%
24 April, 202612.6441 0.17%
23 April, 202612.623 0.31%
22 April, 202612.5837 0.31%
21 April, 202612.5444 0.36%
20 April, 202612.4993 0.25%
17 April, 202612.4687 -0.27%
16 April, 202612.502 -0.23%
15 April, 202612.5306 0.19%
13 April, 202612.5063 0.52%
10 April, 202612.4414 0.18%
9 April, 202612.4187 0.45%
8 April, 202612.363 -0.62%
7 April, 202612.44 -0.12%
6 April, 202612.4553 -0.11%
2 April, 202612.4693 -0.32%
1 April, 202612.509 -0.41%
31 March, 202612.5606 -0.63%
30 March, 202612.6407 -0.06%
27 March, 202612.6483 0.7%
25 March, 202612.5607 0.41%
24 March, 202612.509 0.21%
23 March, 202612.4827 0.01%
20 March, 202612.482 0.24%
19 March, 202612.4522 0.26%
18 March, 202612.4204 0.32%
17 March, 202612.3802

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 12.7279 as on 30 April, 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 5.92% as on 30 April, 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 15.6% as on 30 April, 2026.