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: ₹ 13.0492 ↑ 0.5%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 5.34% 0.5% -0.29% -0.09% 3.05% 15.65%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.52% 1.08% 0.34% 1.44% 0.8% 1.08% 0.77% 1.42% 1.48% -0.32%

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
11 June, 202613.0492 0.5%
10 June, 202612.9841 0.1%
9 June, 202612.9717 -0.29%
8 June, 202613.0094 0.73%
5 June, 202612.915 -1.31%
4 June, 202613.0869 0.28%
3 June, 202613.0498 0.22%
2 June, 202613.0215 0.52%
1 June, 202612.9542 -0.39%
29 May, 202613.0044 -0.47%
27 May, 202613.0652 0.22%
26 May, 202613.0363 0.76%
25 May, 202612.9382 -0.48%
22 May, 202613. -0.4%
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

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 13.0492 as on 11 June, 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 5.34% as on 11 June, 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 15.65% as on 11 June, 2026.