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Bandhan US Treasury Bond 0-1 year FOF - Direct Plan

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)

Fund of FundsInception Date:
28/03/2023

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An opportunity to diversify into international debt-oriented strategy to help create a USD asset to meet future USD expense

Min Investment 1,000
Min SIP Amount 100
Exit Load
0.10%
- 0.10% of applicable NAV - if the units are redeemed/switched out within 7 days from the date of allotment
- Nil – if the units are redeemed / switched-out after 7 days from the date of allotment

Annualised Returns(as on 30th Apr, 2024)6.11%1yrN.A.3yrN.A.5yr

NAV 10.6607 as on 03/05/20241 Day Change: -0.01(-0.06%)

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Tier 1 Benchmark : ICE 0-1 Year US Treasury Securities IndexAlternate Benchmark : NA

Performance
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Performance as on 28th March 2024

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	28/03/2023 Since inception	1 year	3 year	5 year	10 year	28/03/2023 Since inception
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth	6.11	N.A.	N.A.	N.A.	6.11	10,613	N.A.	N.A.	N.A.	10,613
ICE 0-1 Year US Treasury Securities Index ^	0.07	N.A.	N.A.	N.A.	0.07	10,669	N.A.	N.A.	N.A.	10,670
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Sreejith Balasubramanian (w.e.f 28/03/2023) & Mr. Brijesh Shah (w.e.f 28/03/2023)

Performance of Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth as on 30/04/2024.

View fund performance of other funds managed by Mr. Sreejith Balasubramanian, Mr. Brijesh Shah

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/3spfzbo

Bandhan US Treasury Bond 0-1 year Fund of Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

ICE 0-1 Year US Treasury Securities Index

(Tier 1 Benchmark Risk-o-meter)

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.