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Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-Growth

Fixed Income | Global - FOF

(NAV as of 18/04/2024)
10.66 (0.07)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.18%

Fund Size

157 Cr

Inception Date

23-Mar-23

Fund Manager

Sreejith Balasubramanian

Exit Load

0.10% on or before 7D, Nil after 7D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas ETF Units

99.16%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.84%

Top Ten Holdings

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF

99.16%

Triparty Repo

1.82%

Cash Margin - CCIL

0.01%

Cash/Bank/Net Current Assets/(Liabilities)

-0.99%

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 House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.