Other Create Wealth
FoFs (Overseas)
Category Rank
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout
NAV
10.3237
(27/09/2023)
L 52Wk H
9.95
10.32
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Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout
Fund
NAV
10.3237
(27/09/2023)
Time to Invest
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout
Rating
L 52Wk H
9.95
10.32
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. .

Category
  • FoFs (Overseas)
Benchmark
  • ICE 0-1 Year US Treasury Securities Index
Returns
Absolute
1M
1.07%
3M
2.74%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

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

AUM

116.73 Cr
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund Regular Plan-idcw Payout AUM is 78% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

0.18%

Turnover Ratio

NA