Bandhan US Treasury Bond 0-1 year Fund of Fund
An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index
with US treasury securities in the 0-1 year maturity range as its constituents. (Formerly known as IDFC US Treasury Bond 0-1 year Fund of Fund)
Bandhan US Treasury Bond 0-1 year Fund of Fund
An open ended fund of fund scheme investing in units / shares of overseas Index Funds and / or Exchange Traded Funds which track an index
with US treasury securities in the 0-1 year maturity range as its constituents. (Formerly known as IDFC US Treasury Bond 0-1 year Fund of Fund)
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Category: Fund of Funds (Overseas)
: ₹ 122.57 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 124.30 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 0.18% |
| Direct | 0.11% |
| (In addition to the above, the scheme will also incur 0.07%, i.e. total weighted average of the expense ratio levied by the underlying schemes.) | |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : Fresh Purchase (including switch-in) - ₹ 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase (including switch-in) - ₹ 1,000/- and any amount thereafter
Option Available: Income Distribution cum capital withdrawal Option & Growth Option. Income Distribution cum capital withdrawal Option under each Plan further offers of choice of Payout of Income Distribution cum capital withdrawal, Reinvestment of Income Distribution cum capital withdrawal& Transfer of Income Distribution cum capital withdrawal.
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
Nil - if the units are redeemed/switched out after 7 days from the date of allotment.
NAV (₹) as on September 29, 2023
| Regular Plan | Growth | 10.31 |
| Regular Plan | IDCW@ | 10.31 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | % of NAV |
| JPMorgan ETFs BetaBuilders US Tre Bond 0-1 yr UCITS | 97.42% |
| International Mutual Fund Units | 97.42% |
| Clearing Corporation of India Ltd | 3.31% |
| TRI Party Repo Total | 3.31% |
| Net Current Asset | -0.73% |
| Grand Total | 100.00% |
Note: Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1
year. However, such returns may not be representative. Absolute return of the Scheme for the 6 month period is 3.19%.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has
been in existence for more than six months but less than one year, then simple annualized growth rate of the scheme for the past 6
months from the last day of month-end preceding the date of advertisement shall be provided."
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Generate returns through investing in US treasury securities in the 0-1 year maturity range.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
ICE 0-1 Year US Treasury Securities Index
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
