Compare Mahindra Manulife Multi Asset Allocation Fund vs Axis US Specific Treasury Dynamic Debt Passive FoF
Risk
Very High
Very High
Rating
0.0
-
Min SIP Amount
₹100
₹100
Expense Ratio
-
0.15
NAV
₹10.00
₹12.26
Fund Started
19 Feb 2024
12 Dec 2023
Fund Size
-
₹39.06 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
16.70%
3 Year
-
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
0.00%
98.39%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds / Exchange Traded Fund investing in US treasury securities in the 3-7 year maturity range.
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
19 Feb 2024
12 Dec 2023
