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
₹12.86
₹12.28
Fund Started
10 Mar 2023
07 Mar 2024
Fund Size
₹141.83 Cr
₹68.66 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
11.03%
12.31%
3 Year
8.75%
-
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 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
