Compare Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF vs DSP US Specific Debt Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.2
0.26
NAV
₹12.13
₹11.97
Fund Started
16 Oct 2023
07 Mar 2024
Fund Size
₹92.25 Cr
₹65.95 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.1%, if redeemed within 7 days.
1 Year
10.00%
12.28%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
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 generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Launch Date
16 Oct 2023
07 Mar 2024