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: ₹ 12.7980 ↑ 0.65%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 6.5% 0.65% 0.68% 0.44% 2.31% 14.64%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 12.7980 as on 1 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 6.5% as on 1 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 1 July, 2026.