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: ₹ 13.0635 ↓ -0.11%
[as on 14 August, 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 5.33% -0.11% 0.34% -0.64% -0.3% 10.81%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.6% 0.05% 0.65% 0.77% 0.25% 29.43% 26.79% 17.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.63% 0.27% 0.46% 4.76% 7.08% 20.85% 14.33% 10.91% 12.75% 10.45%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 35.1% 1.28% 5.86% 12.09% 3.89% 72.51% 33.99%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 20.16% 0.35% 1.15% 2.94% 5.46%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.24% 0.67% 3.33% 1.88% -1.74%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% 1.44% 0.8% 1.09% 0.78% 1.43% 1.48% -0.32% 0.23% -0.61%

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
14 August, 202613.0635 -0.11%
13 August, 202613.0784 0.35%
12 August, 202613.033 0.06%
11 August, 202613.0251 0.15%
10 August, 202613.0052 -0.11%
7 August, 202613.0198 0.1%
6 August, 202613.0063 -0.04%
5 August, 202613.0111 -0.24%
4 August, 202613.0426 0.33%
3 August, 202612.9993 0.16%
31 July, 202612.9785 -0.6%
30 July, 202613.0564 0.15%
29 July, 202613.0366 -0.46%
28 July, 202613.0973 0.2%
27 July, 202613.0718 -0.61%
24 July, 202613.1523 0.27%
23 July, 202613.1164 -0.24%
22 July, 202613.1477 0.13%
21 July, 202613.1303 -0.33%
20 July, 202613.1742 -0.15%
17 July, 202613.194 0.13%
16 July, 202613.1775 0.01%
15 July, 202613.1768 0.23%
14 July, 202613.1472 0.8%
13 July, 202613.0424 0.04%
10 July, 202613.0368 -0.03%
9 July, 202613.0407 0.07%
8 July, 202613.0317 0.19%
7 July, 202613.0074 -0.53%
6 July, 202613.0763

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 13.0635 as on 14 August, 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 5.33% as on 14 August, 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 10.81% as on 14 August, 2026.