SIP CAGR Data
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Aditya Birla Sun Life US Treasury 3 to 10 Year Bond ETFs Fund of Funds Direct · Growth

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4.6%
Mean CAGR
₹12.00 L
Invested
₹12.56 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94099,424.99₹12.07₹12.83₹12,75,632.556.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94099,453.71₹12.07₹12.83₹12,76,359.116.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94099,441.11₹12.07₹12.87₹12,79,389.486.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94099,513.78₹12.06₹12.83₹12,76,801.576.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94099,635.77₹12.04₹12.77₹12,72,029.936.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94099,708.43₹12.03₹12.75₹12,70,793.865.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94099,718.7₹12.03₹12.70₹12,66,098.485.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94099,776.2₹12.03₹12.73₹12,70,1515.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94099,768.45₹12.03₹12.78₹12,74,980.966.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94099,781.58₹12.03₹12.79₹12,76,585.66.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94099,790.65₹12.02₹12.82₹12,79,605.56.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94099,922.05₹12.01₹12.87₹12,86,446.47.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94099,874.32₹12.01₹12.95₹12,93,781.957.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94099,947.9₹12.01₹12.92₹12,91,1277.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,099.82₹11.99₹12.87₹12,88,474.837.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,167.77₹11.98₹12.80₹12,82,137.486.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,118.28₹11.99₹12.78₹12,79,021.076.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,437.72₹11.95₹12.78₹12,83,091.866.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,00,505.11₹11.94₹12.79₹12,85,088.447.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,457.77₹11.94₹12.78₹12,83,850.247.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,502.38₹11.94₹12.75₹12,81,847.586.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,501.14₹11.94₹12.70₹12,76,575.556.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,574.31₹11.93₹12.68₹12,75,483.376.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,747₹11.91₹12.67₹12,76,907.746.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,759.41₹11.91₹12.68₹12,77,508.356.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,715.95₹11.91₹12.73₹12,81,711.26.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,646.33₹11.92₹12.76₹12,84,659.837.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,709.78₹11.91₹12.69₹12,77,966.846.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,667.7₹11.92₹12.65₹12,73,859.16.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,660.1₹11.92₹12.76₹12,84,282.017.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,00,825.54₹11.90₹12.71₹12,81,210.346.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,113.41₹11.87₹12.69₹12,83,472.957.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,194.55₹11.86₹12.64₹12,78,856.256.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,222.4₹11.85₹12.63₹12,78,226.316.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,265.35₹11.85₹12.63₹12,79,082.656.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,200.69₹11.86₹12.63₹12,78,154.656.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,416.03₹11.83₹12.60₹12,78,288.226.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,01,543.93₹11.82₹12.64₹12,83,718.417.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,458.1₹11.83₹12.57₹12,75,145.716.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,446.63₹11.83₹12.58₹12,75,792.766.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,413.1₹11.83₹12.59₹12,76,283.916.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,457.62₹11.83₹12.58₹12,76,296.246.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,628.89₹11.81₹12.53₹12,72,901.86.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,607.26₹11.81₹12.50₹12,70,192.35.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,585.28₹11.81₹12.50₹12,70,039.465.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,539.11₹11.82₹12.49₹12,67,868.115.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,621.02₹11.81₹12.47₹12,66,777.115.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,525.1₹11.82₹12.42₹12,61,337.645.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,522.86₹11.82₹12.40₹12,58,477.334.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,692.27₹11.80₹12.36₹12,56,591.084.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,682.41₹11.80₹12.54₹12,74,812.666.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,629.59₹11.81₹12.61₹12,81,457.716.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,674.09₹11.80₹12.62₹12,82,700.026.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,902.38₹11.78₹12.59₹12,82,584.076.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,02,018.2₹11.76₹12.56₹12,81,562.856.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,02,174.11₹11.74₹12.58₹12,84,849.627.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,02,124.55₹11.75₹12.53₹12,79,508.336.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,02,310.66₹11.73₹12.54₹12,83,241.676.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,02,425.27₹11.72₹12.44₹12,74,457.126.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,02,574.37₹11.70₹12.45₹12,76,681.66.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,02,384.04₹11.72₹12.45₹12,74,394.566.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,02,346.28₹11.72₹12.43₹12,72,194.956.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,451.05₹11.71₹12.38₹12,68,466.985.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,640.68₹11.69₹12.37₹12,70,034.765.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,394.33₹11.72₹12.38₹12,67,518.955.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,02,384.99₹11.72₹12.35₹12,64,597.995.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,02,413.63₹11.72₹12.36₹12,65,791.555.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,02,436.79₹11.71₹12.37₹12,66,927.975.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,02,320.29₹11.73₹12.40₹12,69,180.875.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,02,609.55₹11.69₹12.38₹12,69,895.775.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,02,603.35₹11.69₹12.40₹12,72,507.246.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,02,675.78₹11.69₹12.39₹12,71,875.666.0%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,02,693.35₹11.68₹12.36₹12,69,330.835.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,02,742.06₹11.68₹12.37₹12,70,497.995.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,03,118.42₹11.64₹12.35₹12,73,223.796.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,03,333.18₹11.61₹12.33₹12,73,633.166.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,03,264.81₹11.62₹12.28₹12,67,689.155.7%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,03,181.93₹11.63₹12.31₹12,70,004.485.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,03,547.41₹11.59₹12.31₹12,74,958.616.3%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,03,410.65₹11.60₹12.41₹12,83,574.357.0%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,03,401.28₹11.60₹12.40₹12,82,041.496.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,03,373.61₹11.61₹12.47₹12,89,213.657.4%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,03,436.39₹11.60₹12.43₹12,85,910.877.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,03,665.8₹11.58₹12.38₹12,83,776.57.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,03,621.13₹11.58₹12.39₹12,83,668.917.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,03,519.97₹11.59₹12.31₹12,74,341.126.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,03,440.96₹11.60₹12.29₹12,71,041.085.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,03,423.28₹11.60₹12.31₹12,73,285.386.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,03,389.07₹11.61₹12.33₹12,74,973.376.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,03,417.84₹11.60₹12.34₹12,76,248.496.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,03,528.58₹11.59₹12.39₹12,83,174.596.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,03,645.61₹11.58₹12.35₹12,80,137.296.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,03,642.7₹11.58₹12.29₹12,73,654.836.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,04,019.42₹11.54₹12.31₹12,80,811.986.7%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,04,127.42₹11.52₹12.30₹12,81,183.756.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,04,220.94₹11.51₹12.30₹12,82,282.396.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,04,289.19₹11.51₹12.30₹12,82,329.46.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,04,435.27₹11.49₹12.25₹12,79,749.796.7%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,04,407.5₹11.49₹12.30₹12,84,128.77.0%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,04,458.23₹11.49₹12.16₹12,70,441.835.9%
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