Compare Bandhan US Treasury Bond 0-1 year Specific 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
0.15
0.16
NAV
₹13.03
₹12.92
Fund Started
10 Mar 2023
16 Oct 2023
Fund Size
₹141.83 Cr
₹145.25 Cr
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 30 days.
1 Year
14.40%
14.49%
3 Year
9.13%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
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.
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
10 Mar 2023
16 Oct 2023
