Compare Axis US Specific Treasury Dynamic Debt Passive FoF vs DSP US Specific Debt Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.14
0.26
NAV
₹11.95
₹12.21
Fund Started
12 Dec 2023
07 Mar 2024
Fund Size
₹37.85 Cr
₹67.37 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.1%, if redeemed within 7 days.
1 Year
10.82%
10.74%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
97.89%
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 income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Launch Date
12 Dec 2023
07 Mar 2024
