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: ₹ 13.0400 ↑ 0.43%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 5.26% 0.43% 0.56% 0.66% 1.82% 14.13%----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 13.0400 as on 1 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 5.26% as on 1 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 14.13% as on 1 July, 2026.