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Compare Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs FoF vs Bandhan US Treasury Bond 0-1 year FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.23 | 0.18 |
NAV | ₹10.68 | ₹11.09 |
Fund Started | 16 Oct 2023 | 10 Mar 2023 |
Fund Size | ₹84.57 Cr | ₹141.11 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.10%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.23
0.18
NAV
₹10.68
₹11.09
Fund Started
16 Oct 2023
10 Mar 2023
Fund Size
₹84.57 Cr
₹141.11 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.10%, if redeemed within 7 days.
Returns
1 Year | 6.34% | 6.49% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.34%
6.49%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.99% |
Equity
0.00%
0.00%
Cash
100.00%
99.99%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bhupesh Bameta | Brijesh Shah |
Start Date | 02 Nov 2023 | 16 Jul 2022 |
Name
Bhupesh Bameta
Brijesh Shah
Start Date
02 Nov 2023
16 Jul 2022
About Fund
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 long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. |
Launch Date | 16 Oct 2023 | 10 Mar 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 long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
Launch Date
16 Oct 2023
10 Mar 2023
