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Compare Franklin India Multi Asset Solution Fund of Funds 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 | 4.0 | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.54 | 0.2 |
NAV | ₹21.10 | ₹11.78 |
Fund Started | 07 Nov 2014 | 16 Oct 2023 |
Fund Size | ₹61.73 Cr | ₹176.99 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Moderate
Very High
Rating
4.0
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.54
0.2
NAV
₹21.10
₹11.78
Fund Started
07 Nov 2014
16 Oct 2023
Fund Size
₹61.73 Cr
₹176.99 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 14.26% | 7.43% |
3 Year | 13.21% | - |
5 Year | 14.92% | - |
1 Year
14.26%
7.43%
3 Year
13.21%
-
5 Year
14.92%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 80.07% | 100.00% |
Equity
0.00%
0.00%
Cash
80.07%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Goswami | Bhupesh Bameta |
Start Date | 04 Jul 2025 | 02 Nov 2023 |
Name
Rahul Goswami
Bhupesh Bameta
Start Date
04 Jul 2025
02 Nov 2023
About Fund
Description | The scheme seeks to generate income for investors through investment in a portfolio of debtoriented 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 | 07 Nov 2014 | 16 Oct 2023 |
Description
The scheme seeks to generate income for investors through investment in a portfolio of debtoriented 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
07 Nov 2014
16 Oct 2023
