Bandhan US Treasury Bond 0-1 year Fund of Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.1%
Sharpe Ratio0.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
JPM BetaBuilders US Trs Bd0-1yrETFUSDAccUtilities98.79%
Triparty Repo Trp_010725Utilities1.44%
Cash Margin - CcilUtilities0.01%
Net Current AssetsUtilities-0.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.25%
Exit Load0.1
Regulatory & Tax Information
INF194KB1FT6
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)