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)
: ₹ 110.83 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.
: ₹ 116.73 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 August 31, 2023
| Regular Plan | Growth | 10.23 |
| Regular Plan | IDCW@ | 10.23 |
@@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 | 98.22% |
| International Mutual Fund Units | 98.22% |
| Clearing Corporation of India Ltd | 1.99% |
| TRI Party Repo Total | 1.99% |
| Net Current Asset | -0.22% |
| Grand Total | 100.00% |
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
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
