Compare DSP US Specific Debt Passive FoF vs Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.26 | 0.2 |
NAV | ₹11.97 | ₹12.10 |
Fund Started | 07 Mar 2024 | 16 Oct 2023 |
Fund Size | ₹65.95 Cr | ₹92.25 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.26
0.2
NAV
₹11.97
₹12.10
Fund Started
07 Mar 2024
16 Oct 2023
Fund Size
₹65.95 Cr
₹92.25 Cr
Exit Load
Exit load of 0.1%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year | 13.59% | 9.66% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.59%
9.66%
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 income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. | 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. |
Launch Date | 07 Mar 2024 | 16 Oct 2023 |
Description
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
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.
Launch Date
07 Mar 2024
16 Oct 2023