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: ₹ 13.0074 ↓ -0.53%
[as on 7 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 3-10 Year Bond ETFs Fund Of Funds-Direct Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 4.88% -0.53% 0.04% 0.58% 2.18% 13.83%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.09% 0.34% 1.44% 0.8% 1.09% 0.78% 1.43% 1.48% -0.32% 0.23%

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
7 July, 202613.0074 -0.53%
6 July, 202613.0763 0.16%
3 July, 202613.0559 -0.27%
2 July, 202613.0909 0.25%
1 July, 202613.0579 0.43%
30 June, 202613.0016 0.02%
29 June, 202612.9987 0.2%
25 June, 202612.9726 -0.1%
24 June, 202612.9856 0.22%
23 June, 202612.9565 0.22%
22 June, 202612.9282 0.31%
19 June, 202612.8884 -0.24%
18 June, 202612.9189 -0.36%
17 June, 202612.9655 0.01%
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

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 13.0074 as on 7 July, 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 4.88% as on 7 July, 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 13.83% as on 7 July, 2026.