Bandhan US Treasury Bond 0 1 Year FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹10.6547
-0.12%
(22 Apr)
AUM
176 Cr
TER
0.22%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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1Y
3Y
5Y
ALL
VOL
TER
AUM
INFO
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 Reinvest (DR)
₹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 Mar
Top holdings
JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
95.0%
Triparty Repo
6.9%
Net Current Assets
2.0%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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