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Compare Axis US Specific Treasury Dynamic Debt Passive FoF vs Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.14 | 0.2 |
NAV | ₹11.42 | ₹12.06 |
Fund Started | 12 Dec 2023 | 16 Oct 2023 |
Fund Size | ₹46.52 Cr | ₹181.47 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.14
0.2
NAV
₹11.42
₹12.06
Fund Started
12 Dec 2023
16 Oct 2023
Fund Size
₹46.52 Cr
₹181.47 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 10.33% | 10.48% |
3 Year | - | - |
5 Year | - | - |
1 Year
10.33%
10.48%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.87% | 100.00% |
Equity
0.00%
0.00%
Cash
99.87%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Bhupesh Bameta |
Start Date | 12 Dec 2023 | 22 May 2024 |
Name
Vinayak Jayanath
Bhupesh Bameta
Start Date
12 Dec 2023
22 May 2024
About Fund
Description | The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration. | The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved |
Launch Date | 12 Dec 2023 | 16 Oct 2023 |
Description
The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Launch Date
12 Dec 2023
16 Oct 2023