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: ₹ 12.8658 ↑ 0.28%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 3.74% 0.28% 1.33% 1.45% 3.5% 13.92%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.39% 2.44% 1.53% 1.09% 0.34% 1.44% 0.8% 1.09% 0.78% 1.43%

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
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 -0.09%
19 March, 202612.7863 0.05%
18 March, 202612.78 0.2%
17 March, 202612.7544 0.41%
16 March, 202612.7021 0.16%
13 March, 202612.682 0.06%
12 March, 202612.6744 -0.03%
11 March, 202612.6788 -0.37%
10 March, 202612.726 -0.3%
9 March, 202612.7641 0.59%
6 March, 202612.6896 0.28%
5 March, 202612.6541 -0.82%
4 March, 202612.7586 0.4%
2 March, 202612.7072 0.11%
27 February, 202612.6934

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 12.8658 as on 15 April, 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 3.74% as on 15 April, 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 15 April, 2026.