Compare Aditya Birla Sun Life US Treasury 3-10 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 | ₹12.43 | ₹11.97 |
Fund Started | 16 Oct 2023 | 07 Mar 2024 |
Fund Size | ₹180.94 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. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.2
0.26
NAV
₹12.43
₹11.97
Fund Started
16 Oct 2023
07 Mar 2024
Fund Size
₹180.94 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 | 13.21% | 13.59% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.21%
13.59%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
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 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 | 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 |
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 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
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