Compare Aditya Birla Sun Life US Treasury 1-3 Year Bonds ETFs Passive FoF vs Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.16
0.15
NAV
₹12.72
₹13.27
Fund Started
16 Oct 2023
10 Mar 2023
Fund Size
₹83.36 Cr
₹142.83 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.10%, if redeemed within 7 days.
1 Year
14.09%
15.26%
3 Year
-
9.55%
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
