Compare Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF vs Axis US Specific Treasury Dynamic Debt Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.2 | 0.14 |
NAV | ₹12.10 | ₹11.72 |
Fund Started | 16 Oct 2023 | 12 Dec 2023 |
Fund Size | ₹92.25 Cr | ₹37.44 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.2
0.14
NAV
₹12.10
₹11.72
Fund Started
16 Oct 2023
12 Dec 2023
Fund Size
₹92.25 Cr
₹37.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 9.66% | 14.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.66%
14.37%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.76% |
Equity
0.00%
0.00%
Cash
100.00%
97.76%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | 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 | 16 Oct 2023 | 12 Dec 2023 |
Description
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.
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
16 Oct 2023
12 Dec 2023