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Compare Bandhan US Treasury Bond 0-1 year FoF 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 | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.18 | 0.2 |
NAV | ₹11.09 | ₹10.82 |
Fund Started | 10 Mar 2023 | 16 Oct 2023 |
Fund Size | ₹141.11 Cr | ₹187.70 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.18
0.2
NAV
₹11.09
₹10.82
Fund Started
10 Mar 2023
16 Oct 2023
Fund Size
₹141.11 Cr
₹187.70 Cr
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 6.49% | 6.33% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.49%
6.33%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.99% | 100.00% |
Equity
0.00%
0.00%
Cash
99.99%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Brijesh Shah | Bhupesh Bameta |
Start Date | 16 Jul 2022 | 02 Nov 2023 |
Name
Brijesh Shah
Bhupesh Bameta
Start Date
16 Jul 2022
02 Nov 2023
About Fund
Description | 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. | 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 | 10 Mar 2023 | 16 Oct 2023 |
Description
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.
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
10 Mar 2023
16 Oct 2023
