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: ₹ 13.0016 ↓ -0.38%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 4.83% -0.38% 0.06% 1.74% 4.3% 16.49%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.44% 1.53% 1.09% 0.34% 1.44% 0.8% 1.09% 0.78% 1.43% 1.48%

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
6 May, 202613.0016 -0.38%
5 May, 202613.0515 0.03%
4 May, 202613.0479 0.27%
30 April, 202613.0126 0.15%
29 April, 202612.9936 0.06%
28 April, 202612.9852 0.24%
27 April, 202612.9545 -0.11%
24 April, 202612.9693 0.07%
23 April, 202612.9606 0.34%
22 April, 202612.9173 0.33%
21 April, 202612.8752 0.22%
20 April, 202612.8468 0.13%
17 April, 202612.8301 -0.03%
16 April, 202612.8337 -0.25%
15 April, 202612.8658 0.28%
13 April, 202612.8304 0.5%
10 April, 202612.7668 0.17%
9 April, 202612.7451 0.38%
8 April, 202612.6967 -0.26%
7 April, 202612.73 -0.39%
6 April, 202612.7794 -0.11%
2 April, 202612.7938 -0.23%
1 April, 202612.8229 -0.4%
31 March, 202612.8745 -0.61%
30 March, 202612.9541 0.28%
27 March, 202612.918 0.36%
25 March, 202612.8719 0.56%
24 March, 202612.7999 0.19%
23 March, 202612.7751 0%
20 March, 202612.775

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 13.0016 as on 6 May, 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 4.83% as on 6 May, 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 16.49% as on 6 May, 2026.