Compare Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF vs DSP US Specific Debt Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.18 | 0.26 |
NAV | ₹12.52 | ₹11.97 |
Fund Started | 10 Mar 2023 | 07 Mar 2024 |
Fund Size | ₹136.03 Cr | ₹65.95 Cr |
Exit Load | Exit load of 0.10%, if redeemed within 7 days. | Exit load of 0.1%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.18
0.26
NAV
₹12.52
₹11.97
Fund Started
10 Mar 2023
07 Mar 2024
Fund Size
₹136.03 Cr
₹65.95 Cr
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Exit load of 0.1%, if redeemed within 7 days.
1 Year | 9.20% | 12.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.20%
12.37%
3 Year
-
-
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
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 generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds. |
Launch Date | 10 Mar 2023 | 07 Mar 2024 |
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 income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Launch Date
10 Mar 2023
07 Mar 2024