Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.26 | 0.23 |
NAV | ₹11.64 | ₹11.68 |
Fund Started | 07 Mar 2024 | 16 Oct 2023 |
Fund Size | ₹64.23 Cr | ₹90.75 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.26% | 9.54% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jay Kothari | Bhupesh Bameta |
Start Date | 07 Mar 2024 | 22 May 2024 |
Name
Start Date
Description | The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. | 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 1-3 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 | 07 Mar 2024 | 16 Oct 2023 |
Description
Launch Date