- Mutual Funds
- Bandhan Mutual Funds
- Bandhan US Treasury Bond 0 1 year Fund of Fund (Growth)
Formerly IDFC US Treasury Bond 0-1 Yr Reg Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6468
NAV (Apr 22)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 2.8% |
Scheme Information
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.
Expense Ratio | 0.26 |
Launched (1y ago) | Mar 29, 2023 |
AUM in Crores | 176.385 |
ISIN | INF194KB1FT6 |
Lock-in | No Lock-in |
Benchmark | ICE 0-1 Year US Treasury Securities |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 5.25084 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan US Treasury Bond 0 1 year Fund of Fund (Growth) | 8,54,866 | 1,22,254 | 6.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
jpm betabuilders us trs bd0-1yretfusdacc
95%triparty repo
6.9%net current assets
2%cash margin - ccil
0%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 135 cr | ||
₹ 3,196 cr | ||
₹ 6 cr | ||
₹ 13 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
1.3% | 1.5% | ||
26.9% | 17.4% |
Bandhan US Treasury Bond 0 1 year Fund of Fund (G) Review
Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is a Other Other fund and has delivered an annualised return of 6% over a period of 1 years. The fund was previously known as IDFC US Treasury Bond 0-1 Yr Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Brijesh Shah, Sreejith Balasubramanian.
Nav of Bandhan US Treasury Bond 0 1 year Fund of Fund (G) as of 4/22/2024 is ₹10.65 with the total AUM as of 4/23/2024 is ₹176.385. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan US Treasury Bond 0 1 year Fund of Fund (G) was launched on Mar 29, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?
How to invest in Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?
You can invest in Bandhan US Treasury Bond 0 1 year Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?
The minimum sip amount for Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan US Treasury Bond 0 1 year Fund of Fund (G) good to invest in?
As per Scripbox experts, Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is a Not Reviewed Yet fund. You can investBandhan US Treasury Bond 0 1 year Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan US Treasury Bond 0 1 year Fund of Fund (G)?
The expense ratio of the Bandhan US Treasury Bond 0 1 year Fund of Fund (G) is 0.26% for regular plan.