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: ₹ 13.112 ↓ -0.33%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 5.84% -0.33% -0.13% 1.87% 1.97% 13.83%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.34% 1.44% 0.8% 1.08% 0.77% 1.42% 1.48% -0.32% 0.23%

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 July, 202613.112 -0.33%
20 July, 202613.1558 -0.15%
17 July, 202613.1756 0.12%
16 July, 202613.1592 0.01%
15 July, 202613.1584 0.22%
14 July, 202613.129 0.8%
13 July, 202613.0243 0.04%
10 July, 202613.0187 -0.03%
9 July, 202613.0227 0.07%
8 July, 202613.0137 0.19%
7 July, 202612.9895 -0.53%
6 July, 202613.0583 0.16%
3 July, 202613.0380 -0.27%
2 July, 202613.0729 0.25%
1 July, 202613.0400 0.43%
30 June, 202612.9838 0.02%
29 June, 202612.9809 0.2%
25 June, 202612.9549 -0.1%
24 June, 202612.9679 0.22%
23 June, 202612.9389 0.22%
22 June, 202612.9106 0.31%
19 June, 202612.8709 -0.24%
18 June, 202612.9014 -0.36%
17 June, 202612.948 0.01%
16 June, 202612.947 -0.1%
15 June, 202612.9598 -0.27%
12 June, 202612.9955 -0.41%
11 June, 202613.0492 0.5%
10 June, 202612.9841 0.1%
9 June, 202612.9717

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 13.112 as on 21 July, 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 5.84% as on 21 July, 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 13.83% as on 21 July, 2026.