Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
Category: Fund of Funds-Overseas
Launch Date: 28-03-2023
AUM:
₹ 132.81 Cr
Expense Ratio
0.18%
Benchmark
ICE 0-1 Year US Treasury Securities Index
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Sreejith Balasubramanian Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 7.63 | - | - |
| Benchmark | - | - | - |
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
11.5654
Last change
-0.01 (-0.0493%)
Fund Size (AUM)
₹ 132.81 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Sreejith Balasubramanian Mr. Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 98.87 |
| Triparty Repo TRP_020625 | 1.57 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |