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: ₹ 12.8797 ↓ -0.64%
[as on 21 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-Regular Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 7.18% -0.64% 0.37% 2.67% 5.52% 16.22%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
21 May, 202612.8797 -0.64%
20 May, 202612.9622 0.46%
19 May, 202612.9028 0.06%
18 May, 202612.8949 0.4%
15 May, 202612.8429 0.08%
14 May, 202612.8327 0.12%
13 May, 202612.8178 0.08%
12 May, 202612.8081 0.2%
11 May, 202612.7831 0.84%
8 May, 202612.6764 0.21%
7 May, 202612.6499 -0.36%
6 May, 202612.696 -0.57%
5 May, 202612.7685 0.17%
4 May, 202612.7472 0.15%
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

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 12.8797 as on 21 May, 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 7.18% as on 21 May, 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 16.22% as on 21 May, 2026.