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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth
Debt
Others
₹
0.51% 1D
NAV on
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Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic AI
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹144 Cr
Created on
2 March 2023
Fund Ranking
#1
/ 1 in Others
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
5.9%
1 Year
12.2%
3 Year (CAGR)
9.4%
All Time (CAGR)
8.9%
Category Return
6 Month
3.0%
1 Year
8.6%
3 Year (CAGR)
8.2%
All Time (CAGR)
7.9%
Asset Allocation
Debt
99.4%
Other
0.6%
Top 5 Holdings
Others
0.62%
Others
-0.03%
Others
0.00%
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
99.41%
View All
Fund Information
Expense Ratio
0.15%
Exit Load
Exit load of 0.10%, if redeemed within 7 days.
Lock-In Period
No Lock-In
Managed By
Sreejith Balasubramanian
March 2023 - Present
View Details
Brijesh Shah
March 2023 - Present
View Details
Yield & Duration Metrics
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Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Regular-Growth
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