Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF209KB12X4
- Scheme Code: 152150
Latest NAV ₹13.07 As of 26 Aug 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +9.72% 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 | ₹13.15 | ₹13.07 | -0.65% | -7.01% |
| 3M 26 May 2026 | ₹13.05 | ₹13.07 | +0.10% | +0.39% |
| 6M 26 Feb 2026 | ₹12.64 | ₹13.07 | +3.39% | +6.96% |
| 1Y 26 Aug 2025 | ₹11.83 | ₹13.07 | +10.43% | +10.43% |
| 3Y 2 Nov 2023 | ₹10.06 | ₹13.07 | +29.84% | +9.72% |
| 5Y 2 Nov 2023 | ₹10.06 | ₹13.07 | +29.84% | +9.72% |
| 10Y 2 Nov 2023 | ₹10.06 | ₹13.07 | +29.84% | +9.72% |
| ALL 2 Nov 2023 | ₹10.06 | ₹13.07 | +29.84% | +9.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.43% | +9.72% | +9.72% | +9.72% | +9.72% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
- Scheme Code
- 152150
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF209KB12X4
- Risk
- —