Compare Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF vs Axis US Specific Treasury Dynamic Debt Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.18 | 0.14 |
NAV | ₹12.59 | ₹11.71 |
Fund Started | 10 Mar 2023 | 12 Dec 2023 |
Fund Size | ₹136.03 Cr | ₹37.44 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.18
0.14
NAV
₹12.59
₹11.71
Fund Started
10 Mar 2023
12 Dec 2023
Fund Size
₹136.03 Cr
₹37.44 Cr
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 9.95% | 12.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.95%
12.65%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 97.76% |
Equity
0.00%
0.00%
Cash
100.00%
97.76%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 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. |
Launch Date | 10 Mar 2023 | 12 Dec 2023 |
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 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.
Launch Date
10 Mar 2023
12 Dec 2023