Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FoF- Regular Plan- IDCW
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: ICE 0-1 Year US Treasury Securities Index
Inception: 10-03-2023
Exit Load: Nil
Fund Size:₹135.81 Cr
Performance
1Y
Fund16.31%
Cat. Avg.35.90%
2Y
Fund11.62%
Cat. Avg.23.71%
3Y
Fund10.07%
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund9.39%
Cat. Avg.13.35%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | 140.46 | 99.04% |
| 2 | Triparty Repo TRP_020426_VAL | 1.34 | 0.95% |
| 3 | Net Current Assets | 0.02 | 0.01% |
| 4 | Cash Margin - CCIL | 0.01 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64474 | +7.5% | +16.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.4% | +13.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.4% | +11.7% |
| SI | 11 Apr, 23 | 2 L. | 2.40 L. | +19.9% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.16 L. | +16.3% | +16.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.25 L. | +24.6% | +11.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.3% | +10.1% |
| SI | 29 Mar, 23 | 1 L. | 1.35 L. | +34.5% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.