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Compare Axis US Specific Treasury Dynamic Debt Passive FoF vs DSP US Specific Debt Passive 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 | 0.26 |
NAV | ₹11.44 | ₹11.66 |
Fund Started | 12 Dec 2023 | 07 Mar 2024 |
Fund Size | ₹46.52 Cr | ₹64.23 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.1%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.14
0.26
NAV
₹11.44
₹11.66
Fund Started
12 Dec 2023
07 Mar 2024
Fund Size
₹46.52 Cr
₹64.23 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.1%, if redeemed within 7 days.
Returns
1 Year | 11.45% | 11.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
11.45%
11.19%
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 | Jay Kothari |
Start Date | 12 Dec 2023 | 07 Mar 2024 |
Name
Vinayak Jayanath
Jay Kothari
Start Date
12 Dec 2023
07 Mar 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 income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. |
Launch Date | 12 Dec 2023 | 07 Mar 2024 |
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 income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Launch Date
12 Dec 2023
07 Mar 2024