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Compare Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF vs Axis US Specific Treasury Dynamic 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 | 0.18 | 0.14 |
NAV | ₹11.96 | ₹11.40 |
Fund Started | 10 Mar 2023 | 12 Dec 2023 |
Fund Size | ₹134.71 Cr | ₹46.52 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.18
0.14
NAV
₹11.96
₹11.40
Fund Started
10 Mar 2023
12 Dec 2023
Fund Size
₹134.71 Cr
₹46.52 Cr
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 8.62% | 9.81% |
3 Year | - | - |
5 Year | - | - |
1 Year
8.62%
9.81%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.99% | 99.87% |
Equity
0.00%
0.00%
Cash
99.99%
99.87%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Brijesh Shah | Vinayak Jayanath |
Start Date | 10 Jul 2025 | 12 Dec 2023 |
Name
Brijesh Shah
Vinayak Jayanath
Start Date
10 Jul 2025
12 Dec 2023
About Fund
Description | 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. | 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. |
Launch Date | 10 Mar 2023 | 12 Dec 2023 |
Description
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.
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.
Launch Date
10 Mar 2023
12 Dec 2023