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: ₹ 13.0065 ↑ 0.15%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 4.99% 0.15% -0.14% -0.09% -0.42% 10.39%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.34% 1.44% 0.8% 1.08% 0.77% 1.42% 1.48% -0.32% 0.23% -0.61%

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 August, 202613.0065 0.15%
10 August, 202612.9867 -0.11%
7 August, 202613.0013 0.1%
6 August, 202612.9878 -0.04%
5 August, 202612.9926 -0.24%
4 August, 202613.0242 0.33%
3 August, 202612.9809 0.16%
31 July, 202612.9601 -0.6%
30 July, 202613.038 0.15%
29 July, 202613.0182 -0.46%
28 July, 202613.0789 0.2%
27 July, 202613.0534 -0.61%
24 July, 202613.1338 0.27%
23 July, 202613.0981 -0.24%
22 July, 202613.1293 0.13%
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

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 13.0065 as on 11 August, 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 4.99% as on 11 August, 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 10.39% as on 11 August, 2026.