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₹12.79As of 16-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+8.45%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF - Direct Plan - GROWTH is an Other Scheme - FoF Overseas scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.79 as of 16-Oct-2026.
NAV
₹12.79
As of 16-Oct-2026 · -0.03%
3Y Return (CAGR)
+8.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.94 16 Sep 2026 |
₹12.79 | -1.15% | -13.15% |
| 3M | ₹13.18 16 Jul 2026 |
₹12.79 | -2.96% | -11.23% |
| 6M | ₹12.83 16 Apr 2026 |
₹12.79 | -0.36% | -0.71% |
| 1Y | ₹12.05 16 Oct 2025 |
₹12.79 | +6.15% | +6.16% |
| 3Y | ₹10.06 02 Nov 2023 |
₹12.79 | +27.07% | +8.45% |
| 5Y | ₹10.06 02 Nov 2023 |
₹12.79 | +27.07% | +8.45% |
| 10Y | ₹10.06 02 Nov 2023 |
₹12.79 | +27.07% | +8.45% |
| ALL | ₹10.06 02 Nov 2023 |
₹12.79 | +27.07% | +8.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.45% | +8.45% | +8.45% | +8.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.79 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.45%, 5Y +8.45%, 10Y +8.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).