Compare Bandhan US Treasury Bond 0-1 year FoF vs Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.18 | 0.2 |
NAV | ₹11.05 | ₹10.76 |
Fund Started | 10 Mar 2023 | 16 Oct 2023 |
Fund Size | ₹149.73 Cr | ₹192.63 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 | 6.39% | 6.66% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.34% | 0.95% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
