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NAVs as of 20 Aug 2026
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Nov 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF |
|---|---|
| 02 Nov 2023 | ₹100.00 |
| 26 Jan 2024 | ₹103.77 |
| 20 Apr 2024 | ₹102.16 |
| 15 Jul 2024 | ₹105.99 |
| 08 Oct 2024 | ₹108.53 |
| 01 Jan 2025 | ₹109.17 |
| 27 Mar 2025 | ₹111.57 |
| 20 Jun 2025 | ₹114.28 |
| 13 Sep 2025 | ₹119.51 |
| 08 Dec 2025 | ₹122.34 |
| 03 Mar 2026 | ₹126.27 |
| 27 May 2026 | ₹130.00 |
| 20 Aug 2026 | ₹130.01 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹13.08 Moderate risk ★★☆☆☆ 1Y | Category median FoF Overseas · 52 funds |
|---|---|---|
| +11.55% | +32.51% | |
| — | +25.55% | |
| — | +13.60% | |
| — | +12.85% | |
| +9.83% | +12.71% | |
| +10.15% | — | |
| — | +12.15% | |
| — | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 5.63% | 18.24% | |
| 0.90 | 1.04 | |
| 1.27 | 1.49 | |
| -3.31% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.12% | 0.56% | |
| — | ₹305.32Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 18% | |
| — | — | |
| 02 Nov 2023 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.