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Compare Bandhan All Seasons Bond Fund vs Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Very High |
Rating | 3.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.36 | 0.2 |
NAV | ₹42.29 | ₹11.27 |
Fund Started | 09 Aug 2004 | 16 Oct 2023 |
Fund Size | ₹113.03 Cr | ₹183.90 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Low to Moderate
Very High
Rating
3.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.36
0.2
NAV
₹42.29
₹11.27
Fund Started
09 Aug 2004
16 Oct 2023
Fund Size
₹113.03 Cr
₹183.90 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 7.75% | 8.00% |
3 Year | 6.13% | - |
5 Year | 6.07% | - |
1 Year
7.75%
8.00%
3 Year
6.13%
-
5 Year
6.07%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Bhupesh Bameta |
Start Date | 04 Oct 2022 | 02 Nov 2023 |
Name
Harshal Joshi
Bhupesh Bameta
Start Date
04 Oct 2022
02 Nov 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. | 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 |
Launch Date | 09 Aug 2004 | 16 Oct 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund.
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
Launch Date
09 Aug 2004
16 Oct 2023
