Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth vs DSP Global Innovation Fund of Fund - Direct - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹12.9317 | ₹23.4297 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-17 |
| 1 year | +12.72% | +33.06% |
| 3 year (p.a.) | +9.62% | +30.18% |
| 5 year (p.a.) | +9.62% | +20.69% |
| Expense ratio | 0.18% | 1.08% |
| Fund size | ₹72.18 Cr | ₹1414.54 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.
