₹ 174.46 Cr
0.18%
S&P BSE India Bond Index
1000.0
1000.0
Brijesh Shah, Sreejith Balasubramanian
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 6.46 | - | - |
S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS | 96.55 |
Others | 4.01 |
Others | 0.02 |
Others | -0.58 |
Sector | Holdings (%) |
---|---|
Financial | 96.55 |
Others | 3.45 |