Compare Axis US Specific Treasury Dynamic Debt Passive FoF vs Aditya Birla Sun Life US Treasury 3-10 Year Bonds ETFs Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.14
0.2
NAV
₹11.99
₹12.69
Fund Started
12 Dec 2023
16 Oct 2023
Fund Size
₹38.29 Cr
₹145.02 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
11.52%
11.24%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
98.04%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide regular income by investing in units of overseas Index Funds and/orETFs where the investment mandate is to invest in US treasury securities across duration.
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
12 Dec 2023
16 Oct 2023
