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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4.8%
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₹11,99,94095,199.8₹12.60₹13.07₹12,44,499.423.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94095,117.05₹12.62₹13.06₹12,42,561.553.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94095,217.96₹12.60₹13.08₹12,45,298.533.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94095,284.01₹12.59₹13.03₹12,41,836.453.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94095,258.29₹12.60₹13.03₹12,40,748.713.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,370.43₹12.58₹13.01₹12,40,311.583.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94095,526.18₹12.56₹13.02₹12,43,731.763.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94095,483.11₹12.57₹12.98₹12,39,227.493.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94095,437.14₹12.57₹13.06₹12,46,065.433.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94095,461.72₹12.57₹13.04₹12,44,496.273.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94095,452.72₹12.57₹13.10₹12,50,172.944.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94095,514.35₹12.56₹13.07₹12,48,544.54.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94096,233.52₹12.47₹13.06₹12,56,415.264.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,210.04₹12.47₹13.09₹12,59,475.965.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,268.71₹12.46₹13.06₹12,57,067.164.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,438.57₹12.44₹13.00₹12,53,855.654.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,451.52₹12.44₹13.00₹12,53,744.354.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,759.9₹12.40₹12.97₹12,55,227.424.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,808.57₹12.39₹12.99₹12,57,117.384.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,824.65₹12.39₹12.96₹12,54,508.634.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,871.41₹12.39₹12.93₹12,52,372.944.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94097,217.25₹12.34₹12.89₹12,52,974.834.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94097,150.52₹12.35₹12.92₹12,55,077.814.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94097,155.51₹12.35₹12.97₹12,59,669.795.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94097,183.45₹12.35₹12.96₹12,59,934.865.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94097,140.45₹12.35₹12.98₹12,60,620.775.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94097,192.29₹12.35₹13.01₹12,64,763.315.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94097,166.37₹12.35₹13.07₹12,69,643.875.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94097,255.57₹12.34₹13.00₹12,64,478.045.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94097,401.93₹12.32₹12.99₹12,65,163.435.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94097,412.08₹12.32₹13.03₹12,68,967.695.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94097,387.37₹12.32₹12.93₹12,59,442.675.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94097,299.95₹12.33₹13.10₹12,75,057.456.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94097,365.77₹12.32₹13.07₹12,72,297.956.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94097,306.24₹12.33₹13.04₹12,68,756.575.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94097,355.15₹12.33₹12.97₹12,62,832.635.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94097,500.72₹12.31₹13.02₹12,69,625.095.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94097,574₹12.30₹13.08₹12,76,511.896.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94097,639.84₹12.29₹13.05₹12,74,541.616.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94097,760.42₹12.27₹12.96₹12,66,515.615.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94097,777.06₹12.27₹13.02₹12,72,773.796.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94097,924.61₹12.25₹13.07₹12,79,786.586.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94098,045.07₹12.24₹13.17₹12,90,998.617.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94098,140.28₹12.23₹13.06₹12,82,016.276.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94098,112.64₹12.23₹13.09₹12,84,127.637.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94098,213.19₹12.22₹13.05₹12,81,357.986.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94098,112.02₹12.23₹13.10₹12,85,552.017.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94098,240.35₹12.21₹13.07₹12,83,696.787.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94098,317.88₹12.20₹13.08₹12,85,525.897.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94098,367.3₹12.20₹13.08₹12,86,477.027.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94098,587.68₹12.17₹12.98₹12,79,549.816.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94098,594.69₹12.17₹12.95₹12,76,860.456.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94098,500.43₹12.18₹13.00₹12,80,663.156.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94098,450.43₹12.19₹13.05₹12,84,925.827.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94098,444.95₹12.19₹13.05₹12,84,499.917.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94098,704.28₹12.16₹13.01₹12,84,399.257.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94098,715.51₹12.16₹12.99₹12,82,669.876.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94098,742.06₹12.15₹12.99₹12,82,185.426.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94098,812.32₹12.14₹12.95₹12,80,064.196.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94099,003.26₹12.12₹12.97₹12,84,003.047.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94098,968.63₹12.12₹12.96₹12,82,692.786.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94098,952.04₹12.13₹12.92₹12,78,193.186.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94099,177.87₹12.10₹12.88₹12,76,934.956.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94099,325.89₹12.08₹12.85₹12,76,019.816.3%
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%
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