Compare Axis US Specific Treasury Dynamic Debt 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
0.15
0.15
NAV
₹12.23
₹13.30
Fund Started
12 Dec 2023
10 Mar 2023
Fund Size
₹39.06 Cr
₹142.83 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.10%, if redeemed within 7 days.
1 Year
14.48%
15.26%
3 Year
-
9.55%
5 Year
-
-
Equity
0.00%
0.00%
Cash
98.39%
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 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
12 Dec 2023
10 Mar 2023
