Compare Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF vs DSP US Specific Debt Passive FoF
Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF
DSP US Specific Debt Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.17
0.23
NAV
₹12.89
₹12.37
Fund Started
16 Oct 2023
07 Mar 2024
Fund Size
₹135.09 Cr
₹68.65 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.1%, if redeemed within 7 days.
1 Year
7.38%
6.86%
3 Year
-
-
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 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
The scheme seeks to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Launch Date
16 Oct 2023
07 Mar 2024
