Funds › India › Fund of Funds ›
Fund of Funds (Overseas) › Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
₹12.82
+0.9% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.4%
3 months-2.3%
6 months-1.1%
1 year+6.3%
3 years—
5 years—
10 years—
Since start+8.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.7%
Peak → lowJul 2026 → Oct 2026
Volatility (last year)5.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseAditya Birla Sun Life Mutual Fund
CategoryFund of Funds · Fund of Funds (Overseas)
TypeOpen ended
Scheme code · ISIN152150 · INF209KB12X4
Same category Fund of Funds (Overseas) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | +17.6% | +49.2% | +25.0% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | +30.3% | +38.9% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | +54.9% | +34.9% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFNavi Mutual Fund | +24.4% | +31.6% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | +27.7% | +31.6% | — |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund · this fund | +6.3% | — | — |
52 current funds in Fund of Funds (Overseas) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 12.82 | 22 Oct 2026 | 152150 |
| Direct | IDCW | 12.82 | 22 Oct 2026 | 152145 |
| Regular | Growth | 12.80 | 22 Oct 2026 | 152147 |
| Regular | IDCW | 12.80 | 22 Oct 2026 | 152149 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.