Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF NAV Today
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF NAV is ₹12.90 as of 4 Nov 2026, up 6.12% over 1 year, 36 of 48 in Fund of Funds (Overseas).
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.90
4 Nov 2026
1-year return
+6.12%
Category +13.56%
Category rank (1Y)
36 of 48
Fund of Funds (Overseas)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.39% | -5.37% | +5.76 pts | — |
| 6 months | -0.9% | -2.13% | +1.23 pts | — |
| 1 year | +6.12% | +13.56% | -7.44 pts | 36 of 48 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,474
Invested ₹60,000
XIRR 1.67% a year
SIP for 3 years
₹2,01,120
Invested ₹1,80,000
XIRR 7.68% a year
₹1 lakh invested at once
1 year ago
₹1,06,120
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,662 in Direct and ₹1,05,611 in Regular, a difference of ₹51.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.66% | +5.61% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
8%
24 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.32%
Year to 31 Dec 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 12.90 | 152150 |
| Direct Plan | IDCW | 12.90 | 152145 |
| Regular Plan | GROWTH | 12.88 | 152147 |
| Regular Plan | IDCW | 12.88 | 152149 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF209KB12X4
- AMFI scheme code
- 152150
- NAV history from
- 30 Nov 2023
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 13.12 | +15.29% | — | — |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF today?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF (Direct Plan, Growth option) has a NAV of ₹12.90 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF?
+6.12% over the year to 4 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,01,120 at the latest NAV, an XIRR of 7.68% a year.
How much more does the Regular plan of Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF cost?
Over 1 year, ₹1 lakh grew to ₹1,05,662 in the Direct plan and ₹1,05,611 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF in?
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF is a Fund of Funds (Overseas) scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.