Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.9645 ↓ -0.1%
[as on 16 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 3-10 Year Bond ETFs Fund Of Funds-Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 4.64% -0.27% -0.38% -0.53% 2.33% 13.92%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 4.29% 12.89%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.53% 1.09% 0.34% 1.44% 0.8% 1.09% 0.78% 1.43% 1.48% -0.32%

NAV history

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202612.9645 -0.1%
15 June, 202612.9773 -0.27%
12 June, 202613.013 -0.41%
11 June, 202613.0667 0.5%
10 June, 202613.0016 0.1%
9 June, 202612.9891 -0.29%
8 June, 202613.0268 0.73%
5 June, 202612.9323 -1.31%
4 June, 202613.1044 0.28%
3 June, 202613.0672 0.22%
2 June, 202613.0388 0.52%
1 June, 202612.9714 -0.39%
29 May, 202613.0217 -0.46%
27 May, 202613.0825 0.22%
26 May, 202613.0535 0.76%
25 May, 202612.9553 -0.47%
22 May, 202613.0171 -0.4%
21 May, 202613.0691 -0.75%
20 May, 202613.1674 0.8%
19 May, 202613.0631 -0.19%
18 May, 202613.0883 0.32%
15 May, 202613.0467 -0.43%
14 May, 202613.1029 0.28%
13 May, 202613.0669 -0.06%
12 May, 202613.0752 -0.02%
11 May, 202613.0783 0.77%
8 May, 202612.9788 0.22%
7 May, 202612.9506 -0.39%
6 May, 202613.0016 -0.38%
5 May, 202613.0515

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth is 12.9645 as on 16 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth are 4.64% as on 16 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth are 13.92% as on 16 June, 2026.