Kotak Global Innovation Fund of Fund-Direct Plan-IDCW Payout vs Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.1202 | ₹13.0763 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +34.53% | +11.47% |
| 3 year (p.a.) | +25.51% | +9.83% |
| 5 year (p.a.) | +10.31% | +9.83% |
| Expense ratio | 1.27% | 0.17% |
| Fund size | ₹824.77 Cr | ₹140.97 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
