SIP CAGR Data
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Aditya Birla Sun Life US Treasury 1 to 3 Year Bond ETFs Fund of Funds Direct · Growth

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4.8%
Mean CAGR
₹12.00 L
Invested
₹12.58 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94097,597.09₹12.29₹12.92₹12,61,188.645.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94097,555.33₹12.30₹12.90₹12,58,180.794.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94097,611.15₹12.29₹12.90₹12,59,437.595.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94097,674.78₹12.29₹12.87₹12,56,976.74.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94097,690.85₹12.28₹12.87₹12,57,593.874.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94097,808.02₹12.27₹12.86₹12,57,419.864.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94097,909.74₹12.26₹12.85₹12,58,218.524.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94097,958.72₹12.25₹12.85₹12,58,602.984.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94097,933.24₹12.25₹12.89₹12,62,408.415.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94097,963.04₹12.25₹12.86₹12,60,274.985.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94097,954.54₹12.25₹12.90₹12,63,946.665.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94097,999.07₹12.24₹12.90₹12,63,786.165.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,749.55₹12.15₹12.82₹12,66,127.255.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94098,729.54₹12.15₹12.84₹12,67,677.375.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94098,807.5₹12.14₹12.81₹12,66,109.375.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,000.1₹12.12₹12.73₹12,60,409.895.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,014.41₹12.12₹12.72₹12,59,849.475.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,278.94₹12.09₹12.70₹12,61,329.035.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,318.14₹12.08₹12.73₹12,64,091.555.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,327.43₹12.08₹12.73₹12,64,279.35.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,371.03₹12.08₹12.71₹12,62,657.995.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,683.55₹12.04₹12.67₹12,62,801.195.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,671.32₹12.04₹12.67₹12,63,224.365.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,710.81₹12.03₹12.72₹12,67,882.775.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,704.22₹12.04₹12.72₹12,68,247.695.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,656.11₹12.04₹12.74₹12,69,987.565.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,712.4₹12.03₹12.79₹12,74,852.926.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,742.7₹12.03₹12.86₹12,82,421.766.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,854.18₹12.02₹12.79₹12,77,015.086.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,920.26₹12.01₹12.80₹12,78,549.646.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,945.82₹12.01₹12.84₹12,83,094.386.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,960.44₹12.00₹12.74₹12,73,376.066.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,901.74₹12.01₹12.87₹12,85,825.247.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,927.94₹12.01₹12.84₹12,83,454.517.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,871.02₹12.01₹12.80₹12,78,259.226.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,953.88₹12.00₹12.76₹12,75,111.676.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,00,103.92₹11.99₹12.77₹12,78,617.336.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,00,158.68₹11.98₹12.85₹12,86,628.447.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,00,189.32₹11.98₹12.83₹12,85,639.317.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,00,307.56₹11.96₹12.77₹12,80,857.316.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,00,333.9₹11.96₹12.83₹12,87,183.637.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,00,401.61₹11.95₹12.90₹12,94,688.797.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,00,562.13₹11.93₹12.98₹13,05,065.148.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,00,642.12₹11.92₹12.92₹13,00,125.048.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,00,658.01₹11.92₹12.91₹12,99,525.178.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,00,739.61₹11.91₹12.86₹12,95,3308.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,00,682.36₹11.92₹12.85₹12,93,566.947.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,00,773.44₹11.91₹12.83₹12,93,235.637.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,00,866.95₹11.90₹12.82₹12,93,447.217.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,00,962.21₹11.88₹12.80₹12,92,144.637.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,01,143.06₹11.86₹12.69₹12,83,657.197.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,01,152.24₹11.86₹12.66₹12,81,083.036.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,01,064.84₹11.87₹12.71₹12,84,635.187.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,01,069.48₹11.87₹12.78₹12,92,031.817.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,01,080.52₹11.87₹12.76₹12,90,019.887.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,01,290.29₹11.85₹12.74₹12,90,732.057.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,01,299.97₹11.85₹12.73₹12,89,264.997.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,01,314.72₹11.84₹12.70₹12,86,261.327.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,01,390.44₹11.83₹12.65₹12,82,913.56.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,01,564.52₹11.81₹12.66₹12,85,695.157.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,01,542.29₹11.82₹12.64₹12,83,271.16.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,01,505.68₹11.82₹12.60₹12,78,809.26.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,662.09₹11.80₹12.56₹12,76,784.336.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,01,860.92₹11.78₹12.51₹12,74,677.416.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,02,018.94₹11.76₹12.48₹12,73,492.236.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,02,006.11₹11.76₹12.52₹12,76,718.636.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,01,982.14₹11.77₹12.54₹12,79,335.366.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,031.95₹11.76₹12.52₹12,77,480.796.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,236.14₹11.74₹12.46₹12,73,391.986.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,230.74₹11.74₹12.43₹12,70,993.945.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,267.94₹11.73₹12.38₹12,65,760.085.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,339.49₹11.73₹12.45₹12,74,536.036.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,321.66₹11.73₹12.47₹12,75,879.516.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,345.44₹11.72₹12.48₹12,77,598.636.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,402.52₹11.72₹12.52₹12,82,376.496.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,535.53₹11.70₹12.57₹12,89,343.277.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,485.13₹11.71₹12.65₹12,96,928.868.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,529.65₹11.70₹12.66₹12,98,271.468.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,648.91₹11.69₹12.57₹12,90,769.027.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,695.86₹11.68₹12.52₹12,86,039.757.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,654₹11.69₹12.50₹12,82,815.696.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,914.29₹11.66₹12.50₹12,85,996.417.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,983.97₹11.65₹12.47₹12,83,798.197.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,950.59₹11.66₹12.43₹12,80,097.986.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,03,027.83₹11.65₹12.39₹12,76,906.316.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,03,016.76₹11.65₹12.37₹12,74,440.956.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,043.64₹11.64₹12.37₹12,74,206.86.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,03,164.34₹11.63₹12.35₹12,73,914.496.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,03,202.68₹11.63₹12.33₹12,72,829.66.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,194.75₹11.63₹12.34₹12,73,165.266.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,075.43₹11.64₹12.39₹12,77,083.966.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,287.61₹11.62₹12.32₹12,72,596.356.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,03,360.1₹11.61₹12.29₹12,70,564.45.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,03,358.08₹11.61₹12.36₹12,77,774.666.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,03,377.36₹11.61₹12.29₹12,70,983.35.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,03,672.32₹11.57₹12.25₹12,70,431.685.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,03,709₹11.57₹12.22₹12,67,334.355.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,03,739.79₹11.57₹12.22₹12,68,063.345.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,03,769.08₹11.56₹12.22₹12,67,850.675.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,03,710.41₹11.57₹12.22₹12,67,196.075.6%
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