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 ₹12.95 As of 1 Oct 2026
1-Day Change +0.65% Based on NAV movement
3-Year Return +9.25% 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 1 Sep 2026 | ₹12.82 | ₹12.95 | +1.01% | +13.01% |
| 3M 1 Jul 2026 | ₹12.81 | ₹12.95 | +1.05% | +4.25% |
| 6M 1 Apr 2026 | ₹12.52 | ₹12.95 | +3.40% | +6.90% |
| 1Y 1 Oct 2025 | ₹11.73 | ₹12.95 | +10.37% | +10.38% |
| 3Y 2 Nov 2023 | ₹10.01 | ₹12.95 | +29.41% | +9.25% |
| 5Y 2 Nov 2023 | ₹10.01 | ₹12.95 | +29.41% | +9.25% |
| 10Y 2 Nov 2023 | ₹10.01 | ₹12.95 | +29.41% | +9.25% |
| ALL 2 Nov 2023 | ₹10.01 | ₹12.95 | +29.41% | +9.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.38% | +9.25% | +9.25% | +9.25% | +9.25% |
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
- —