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 ₹12.85 As of 1 Oct 2026
1-Day Change +0.64% Based on NAV movement
3-Year Return +8.74% 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 | ₹12.93 | ₹12.85 | -0.65% | -7.61% |
| 3M 1 Jul 2026 | ₹13.06 | ₹12.85 | -1.63% | -6.30% |
| 6M 1 Apr 2026 | ₹12.82 | ₹12.85 | +0.18% | +0.35% |
| 1Y 1 Oct 2025 | ₹12.07 | ₹12.85 | +6.40% | +6.41% |
| 3Y 2 Nov 2023 | ₹10.06 | ₹12.85 | +27.64% | +8.74% |
| 5Y 2 Nov 2023 | ₹10.06 | ₹12.85 | +27.64% | +8.74% |
| 10Y 2 Nov 2023 | ₹10.06 | ₹12.85 | +27.64% | +8.74% |
| ALL 2 Nov 2023 | ₹10.06 | ₹12.85 | +27.64% | +8.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +8.74% | +8.74% | +8.74% | +8.74% |
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
- —