# Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · FoF Overseas (Other) · Direct plan · Growth · AMFI scheme code 152140

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.9488 |
| Change since 2026-09-30 | 0.09 (+0.70%) |
| 52-week high / low | 12.98 / 12.67 |
| From 52-week high | -0.23% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.62% | +1.01% | +1.09% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 12.95 |
| 2026-09-30 | 12.86 |
| 2026-09-29 | 12.87 |
| 2026-09-28 | 12.87 |
| 2026-09-25 | 12.86 |
| 2026-09-24 | 12.87 |
| 2026-09-23 | 12.85 |
| 2026-09-22 | 12.85 |
| 2026-09-21 | 12.88 |
| 2026-09-18 | 12.89 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152139](https://bhavcopy.live/agents/funds/152139.md) |
| Regular | Growth | [152142](https://bhavcopy.live/agents/funds/152142.md) |
| Regular | IDCW | [152144](https://bhavcopy.live/agents/funds/152144.md) |

## Identifiers

- AMFI scheme code: 152140
- ISIN (growth / payout): INF209KB16W7
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152140.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._