NAV as on 04-07-2026
| Fund name | Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF |
| Category | Other Scheme - Fund of Funds - Overseas |
| AMC | Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FoF |
| Current NAV | ₹12.82 (04-07-2026) |
| Expense ratio | |
| Exit load | For redemption/switch out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV.For redemption/switch out of units after 30 days from the date of allotment: Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-10-31T00:00:00+05:30 |
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Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF is an open-ended mutual fund scheme in the Other Scheme - Fund of Funds - Overseas category, offered by Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFS Passive FoF. Its latest NAV is ₹12.82 as on 04-07-2026. Over the trailing periods it has delivered +14.61% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FOF?
The current NAV is ₹12.82 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+14.61%, N/A and N/A respectively (annualised).