Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 12.8520 | 22-Sep-2026 | INF209KB16W7 | - |
| Direct Plan | IDCW | 12.8520 | 22-Sep-2026 | INF209KB17W5 | INF209KB18W3 |
| Regular Plan | GROWTH | 12.8348 | 22-Sep-2026 | INF209KB13W4 | - |
| Regular Plan | IDCW | 12.8336 | 22-Sep-2026 | INF209KB14W2 | INF209KB15W9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF had a NAV of Rs 12.8520.
Does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF have?
4 variant(s) of Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.