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Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth

NAV   08 May, 2024
10.69
0.00
(0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • 0.63%
  • 6 months :
  • 2.82%
  • 9 months :
  • 4.72%
  • 1 year :
  • 7.21%
Essential
Fund category
Funds of Funds
Scheme plan
Growth
Scheme type
Open Ended
Launch date
March 10, 2023
Fund manager
Mr. Brijesh Shah
Fund Info
AMC
Bandhan AMC Ltd.
Objective
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.
Asset (Rs. Cr)
176 (March 31, 2024)
Other Detail
Regd.
office
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),
Tel
66289999
Fax
24215052
Email
investormf@idfc.com
Website
http://www.idfcmf.com
For Board of Trustees Click here
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