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: ₹ 12.9959 ↑ 0.15%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 4.91% 0.15% 0.4% 0.45% 3.19% 15.31%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 -0.26%
7 April, 202612.7138 -0.39%
6 April, 202612.7632 -0.11%
2 April, 202612.7776 -0.23%
1 April, 202612.8068 -0.4%
31 March, 202612.8583 -0.61%
30 March, 202612.9378 0.28%
27 March, 202612.9018 0.36%
25 March, 202612.8558 0.56%
24 March, 202612.7839 0.19%
23 March, 202612.7592 0%
20 March, 202612.7591 -0.09%
19 March, 202612.7704 0.05%
18 March, 202612.7642 0.2%
17 March, 202612.7386

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 12.9959 as on 30 April, 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 4.91% as on 30 April, 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 15.31% as on 30 April, 2026.