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Compare Axis All Seasons Debt FoF vs Bandhan US Treasury Bond 0-1 year FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.45 | 0.18 |
NAV | ₹14.42 | ₹11.49 |
Fund Started | 10 Jan 2020 | 10 Mar 2023 |
Fund Size | ₹203.04 Cr | ₹132.84 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 7 days. |
Risk
Low to Moderate
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.45
0.18
NAV
₹14.42
₹11.49
Fund Started
10 Jan 2020
10 Mar 2023
Fund Size
₹203.04 Cr
₹132.84 Cr
Exit Load
-
Exit load of 0.10%, if redeemed within 7 days.
Returns
1 Year | 9.88% | 7.71% |
3 Year | 7.97% | - |
5 Year | 6.86% | - |
1 Year
9.88%
7.71%
3 Year
7.97%
-
5 Year
6.86%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.05% | 100.00% |
Equity
0.00%
0.00%
Cash
98.05%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Karthik Kumar | Brijesh Shah |
Start Date | 03 Aug 2023 | 10 Jun 2024 |
Name
Karthik Kumar
Brijesh Shah
Start Date
03 Aug 2023
10 Jun 2024
About Fund
Description | The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds. | The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. |
Launch Date | 10 Jan 2020 | 10 Mar 2023 |
Description
The scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes and arbitrage funds.
The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Launch Date
10 Jan 2020
10 Mar 2023