Compare Mahindra Manulife Multi Asset Allocation Fund vs Axis US Specific Treasury Dynamic Debt Passive FoF
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | - | 0.14 |
NAV | ₹10.00 | ₹11.72 |
Fund Started | 19 Feb 2024 | 12 Dec 2023 |
Fund Size | - | ₹37.44 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
-
0.14
NAV
₹10.00
₹11.72
Fund Started
19 Feb 2024
12 Dec 2023
Fund Size
-
₹37.44 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 1 month.
1 Year | - | 14.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
14.37%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 0.00% | 97.76% |
Equity
0.00%
0.00%
Cash
0.00%
97.76%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range. | 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 | 19 Feb 2024 | 12 Dec 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range.
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
19 Feb 2024
12 Dec 2023