Products
Platform
Research
Market
Learn
Compare DSP Global Allocation 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 | Moderate | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.2 |
NAV | ₹21.36 | ₹11.82 |
Fund Started | 01 Aug 2014 | 16 Oct 2023 |
Fund Size | ₹1459.83 Cr | ₹176.99 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Moderate
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.79
0.2
NAV
₹21.36
₹11.82
Fund Started
01 Aug 2014
16 Oct 2023
Fund Size
₹1459.83 Cr
₹176.99 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 6.30% | 7.75% |
3 Year | 9.19% | - |
5 Year | 7.10% | - |
1 Year
6.30%
7.75%
3 Year
9.19%
-
5 Year
7.10%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Bhupesh Bameta |
Start Date | 01 Jan 2025 | 02 Nov 2023 |
Name
Shantanu Godambe
Bhupesh Bameta
Start Date
01 Jan 2025
02 Nov 2023
About Fund
Description | The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. | 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 | 01 Aug 2014 | 16 Oct 2023 |
Description
The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes.
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
01 Aug 2014
16 Oct 2023
