Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
Category: Fund of Funds-Overseas
Launch Date: 28-03-2023
AUM:
₹ 174.46 Cr
Expense Ratio
0.18%
Benchmark
S&P BSE India Bond Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Brijesh Shah, Sreejith Balasubramanian
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 6.63 | - | - |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6928
Last change
0 (0.0112%)
Fund Size (AUM)
₹ 174.46 Cr
Performance
6.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Brijesh Shah, Sreejith Balasubramanian
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS | 96.55 |
| Others | 4.01 |
| Others | 0.02 |
| Others | -0.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 96.55 |
| Others | 3.45 |