Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF - Regular Plan - IDCW
Aditya Birla Sun Life Mutual Fund · FoF Overseas
NAV as of 18 Sept 2026
₹12.8677
- 1y return
- +10.62%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹11.6322High ₹12.9639
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152144
- ISIN (growth / payout)
- INF209KB14W2
- ISIN (reinvestment)
- INF209KB15W9
- 52-week high
- ₹12.9639
- 52-week low
- ₹11.6322
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · GROWTH | Direct · GROWTH | ₹12.8861 | +10.67% | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFDirect · IDCW | Direct · IDCW | ₹12.8861 | +10.67% | ||
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFRegular · GROWTH | Regular · GROWTH | ₹12.8689 | +10.62% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹32.8996 | +64.03% | ||
| DSP World Mining Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹30.5934 | +61.90% | ||
| DSP World Gold Mining Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹37.7762 | +56.48% | ||
| DSP Global Clean Energy Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹19.0691 | +30.10% | ||
| DSP US Specific Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹41.7852 | +23.92% | ||
| DSP Global Innovation Overseas Equity Omni FoFRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹21.6644 | +22.47% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.