Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.0519 ↓ -0.75%
[as on 21 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-Regular Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 5.36% -0.75% -0.26% 1.5% 3.68% 16.34%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 4.22% 12.85%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.44% 1.52% 1.08% 0.34% 1.44% 0.8% 1.08% 0.77% 1.42% 1.48%

NAV history

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 May, 202613.0519 -0.75%
20 May, 202613.1501 0.8%
19 May, 202613.0459 -0.19%
18 May, 202613.0712 0.32%
15 May, 202613.0297 -0.43%
14 May, 202613.0858 0.28%
13 May, 202613.0498 -0.06%
12 May, 202613.0581 -0.02%
11 May, 202613.0613 0.77%
8 May, 202612.962 0.22%
7 May, 202612.9338 -0.39%
6 May, 202612.9848 -0.38%
5 May, 202613.0346 0.03%
4 May, 202613.0311 0.27%
30 April, 202612.9959 0.15%
29 April, 202612.9769 0.06%
28 April, 202612.9685 0.24%
27 April, 202612.9379 -0.12%
24 April, 202612.9528 0.07%
23 April, 202612.944 0.33%
22 April, 202612.9008 0.33%
21 April, 202612.8588 0.22%
20 April, 202612.8305 0.13%
17 April, 202612.8137 -0.03%
16 April, 202612.8172 -0.25%
15 April, 202612.8493 0.28%
13 April, 202612.814 0.5%
10 April, 202612.7505 0.17%
9 April, 202612.7289 0.38%
8 April, 202612.6805

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-Regular Growth?
    The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth is 13.0519 as on 21 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth are 5.36% as on 21 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth are 16.34% as on 21 May, 2026.