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
Fund11.88%
Cat. Avg.18.65%
2Y
Fund10.33%
Cat. Avg.20.66%
3Y
Fund8.95%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.56%
Cat. Avg.12.37%
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 | 141.56 | 99.62% |
| 2 | Triparty Repo TRP_010726 | 0.52 | 0.36% |
| 3 | Net Current Assets | 0.03 | 0.02% |
| 4 | Cash Margin - CCIL | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62369 | +3.9% | +8.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.08 L. | +15.3% | +9.8% |
| SI | 11 Apr, 23 | 2.15 L. | 2.54 L. | +18.0% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.12 L. | +11.9% | +11.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.22 L. | +21.7% | +10.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +29.3% | +9.0% |
| SI | 29 Mar, 23 | 1 L. | 1.34 L. | +33.9% | +8.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.