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

Our Funds / Fund of Funds

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

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This scheme has not completed one year.

NAV 10.4377 as on 28/11/20231 Day Change: 0.02(0.15%)

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

This is a new scheme and required performance data is not yet available.

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

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.