Bandhan US Treasury Bond 0-1 Year Fund of Fund - NAV, Returns, Holdings, Wealthzi Review

Bandhan US Treasury Bond 0-1 Year Fund of Fund

Fixed Income | Global - FOF

(NAV as of 08/06/2023)

10.10 (0.01%)

3Y Returns

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.13%

Fund Size

₹48 Cr

Inception Date

23-Mar-23

Fund Manager

Sreejith Balasubramanian

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

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

Govt-Sec

99.06%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.95%

Top Ten Holdings

JPMorgan ETFs BetaBuilders US Tre Bond0-1 yr UCITS

99.06%

Triparty Repo

7.16%

Cash Margin - CCIL

0.05%

Net Current Assets

-6.26%

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

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

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

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Bandhan US Treasury Bond 0-1 Year Fund of Fund

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