Latest NAV
₹12.7824
1Y return
+6.05%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+8.62%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is a fof overseas mutual fund from Aditya Birla Sun Life Mutual Fund, launched on 2 November 2023. Its latest NAV is ₹12.7824 (as of 24 September 2026). It has returned +6.05% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.05%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 November 2023.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Overseas funds.)
The full list of stocks and bonds this fund holds is published every month by Aditya Birla Sun Life Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2024. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 September 2024 to 6 November 2024.
Lowest and highest NAV in the last year.
The latest NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is ₹12.7824 as of 24 September 2026. NAV is updated every business day from AMFI data.
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF has returned +6.05% in the last year. Since launch it has grown +8.62% a year.
