Bandhan US Treasury Bond 0 1 Year FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan US Treasury Bond 0 1 Year FoF IDCW Payout Direct Plan

NAV
₹10.4436
+0.08%
(30 Nov)
AUM
142 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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Compare with other fund
1Y
NA
NA
NA
NA
NA
3Y
NA
NA
NA
NA
NA
5Y
NA
NA
NA
NA
NA
ALL
+4.3%
+4.3%
+4.3%
+1.9%
+1.9%
VOL
2.4%
2.4%
2.4%
6.2%
6.2%
TER
0.2%
0.2%
0.2%
NA
NA
AUM
₹142 Cr
₹142 Cr
₹142 Cr
NA
NA
INFO
1.82
1.82
1.81
0.30
0.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan US Treasury Bond 0 1 Year FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
109.4%
Net Current Assets
18.8%
Triparty Repo
9.3%
Cash Margin - Ccil
0.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 7 days
Fund 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(s)
Brijesh Shah
Sreejith Balasubramanian

FAQs