Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF209KB16W7
- Scheme Code: 152140
Latest NAV ₹12.90 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +9.45% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.98 | ₹12.90 | -0.61% | -6.52% |
| 3M 26 May 2026 | ₹12.83 | ₹12.90 | +0.55% | +2.21% |
| 6M 26 Feb 2026 | ₹12.22 | ₹12.90 | +5.59% | +11.59% |
| 1Y 26 Aug 2025 | ₹11.53 | ₹12.90 | +11.87% | +11.88% |
| 3Y 2 Nov 2023 | ₹10.01 | ₹12.90 | +28.95% | +9.45% |
| 5Y 2 Nov 2023 | ₹10.01 | ₹12.90 | +28.95% | +9.45% |
| 10Y 2 Nov 2023 | ₹10.01 | ₹12.90 | +28.95% | +9.45% |
| ALL 2 Nov 2023 | ₹10.01 | ₹12.90 | +28.95% | +9.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.88% | +9.45% | +9.45% | +9.45% | +9.45% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
- Scheme Code
- 152140
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF209KB16W7
- Risk
- —