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: ₹ 12.8416 ↑ 0.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.86% 0.54% -0.11% 0.46% 4.24% 15.65%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 June, 202612.8416 0.54%
10 June, 202612.7732 -0.05%
9 June, 202612.7801 -0.33%
8 June, 202612.8222 0.78%
5 June, 202612.7233 -1.03%
4 June, 202612.8553 0.21%
3 June, 202612.8282 0.35%
2 June, 202612.7836 0.33%
1 June, 202612.7416 -0.12%
29 May, 202612.7575 -0.57%
27 May, 202612.8304 0.11%
26 May, 202612.8167 0.49%
25 May, 202612.754 -0.47%
22 May, 202612.8136 -0.51%
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

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 12.8416 as on 11 June, 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 6.86% as on 11 June, 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 15.65% as on 11 June, 2026.