NAV as on 28-03-2025
₹ 11.42
1D
Inception Returns
6.9%
/yr
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth is a debt fund. This fund was started on 29 March, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has given a CAGR return of 6.85% since inception. Over the last 1 year the fund has given a CAGR return of 7.54%.
Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has allocated its funds majorly in Government, Tech, Consumer Cyclical, Cash Equivalent, Health, Communication, Financial Services, Industrial, Energy, Consumer Defensive, Basic Materials, Corporate. Its top holdings are JPM BetaBuilders US Trs Bd0-1yrETFUSDAcc
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.19% |
Benchmark | ICE 0-1 Year US Treasury Securities |
AUM | ₹142 Cr |
Inception Date | 29 March, 2023 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 24.08% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Top 3 Sectors in February were Government, Tech & Consumer Cyclical
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Bandhan US Treasury Bond 0 1 year Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.79% | -1.79% |
6 Month Returns | 4.35% | 4.35% |
1 Year Returns | 7.54% | 7.54% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AA | 99.95 |
AAA | 0.05 |