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Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

Aditya Birla Sun Life Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth
NAV · 5 Nov 2026
₹12.8257 ▼ 0.07%
Aditya Birla Sun Life Mutual Fund
Fund size₹71.97 crJuly - September 2026
1-month range₹12.74 – 13.02
1 year+9.04%rank 32 of 48
3 years+8.52%a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-0.47%avg -3.0%
1 month
-1.12%avg -8.1%
3 months
-0.10%avg -6.3%
6 months
+1.27%avg -5.6%
This year
+6.75%avg 9.5%
1 year
+9.04%avg 13.4% · #32/48
3 years (a year)
+8.52%avg 21.1% · #44/46

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.2
2025+1.8+1.6-1.8+0.4+0.2+0.5+1.2+2.7+0.8+0.4+1.3+0.9
2026+2.4-0.4+2.6+1.3+0.2-0.3+0.9+0.1+0.1+0.0-0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility5.0%yearly, from daily NAVs
Worst fall-2.49%28 Feb 2025 → 2 May 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)₹71.97 cr across all plans · this plan ₹63.17 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Scheme code (AMFI)152140
ISININF209KB16W7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.8257+9.04%
Regular · Growth₹12.8079+8.99%
Regular · IDCW₹12.8067+8.99%

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DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF+9.04%+8.52%

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - Growth today?

₹12.8257 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Direct Plan - Growth?

1 year: 9.04%, 3 years: 8.52% a year

How does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF rank in its category?

32 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.