SIP CAGR Data
10 columns × 1 durations
← Back to Fund

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

Download SIP CAGR Datasheet ↓
4.8%
Mean CAGR
₹12.00 L
Invested
₹12.57 L
Final Value
416 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,03,886.36₹11.55₹12.22₹12,69,366.685.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,03,960.41₹11.54₹12.25₹12,73,702.176.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,880.3₹11.55₹12.18₹12,65,397.085.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,903.7₹11.55₹12.18₹12,65,952.275.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,877.89₹11.55₹12.18₹12,65,689.785.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,866.75₹11.55₹12.19₹12,65,699.485.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,968.74₹11.54₹12.17₹12,64,987.655.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,989.25₹11.54₹12.16₹12,64,436.485.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,974.28₹11.54₹12.16₹12,64,150.545.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,03,889.17₹11.55₹12.17₹12,64,632.535.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,092.13₹11.53₹12.15₹12,65,239.815.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,04,139.41₹11.52₹12.12₹12,61,846.855.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,155.73₹11.52₹12.11₹12,61,825.835.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,237.22₹11.51₹12.08₹12,59,050.164.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,142.61₹11.52₹12.24₹12,75,215.796.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,158.5₹11.52₹12.31₹12,81,982.876.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,211.78₹11.51₹12.31₹12,82,794.916.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,364.42₹11.50₹12.29₹12,82,857.866.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,438.3₹11.49₹12.26₹12,80,068.886.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,04,520.72₹11.48₹12.28₹12,83,336.77.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,04,439.92₹11.49₹12.24₹12,78,219.276.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,04,575.59₹11.47₹12.25₹12,80,726.756.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,04,722.11₹11.46₹12.14₹12,71,232.155.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,04,796.21₹11.45₹12.14₹12,71,901.096.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,04,669.27₹11.46₹12.12₹12,68,204.255.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,04,595.68₹11.47₹12.07₹12,62,898.715.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,04,666.37₹11.46₹12.05₹12,60,852.925.1%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,04,771.6₹11.45₹12.04₹12,61,450.035.1%
Page 1 of 5