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: ₹ 13.0535 ↑ 0.76%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth 5.25% 0.76% -0.07% 0.65% 3.29% 16.53%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 13.0535 as on 26 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 5.25% as on 26 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 16.53% as on 26 May, 2026.