BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFRg

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation4.7%

Maximum Drawdown-2.0% | Mar 2025

Sharpe Ratio1.26

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

JPM BetaBuilders US Trs Bd0-1yrETFUSDAccUtilities99.41%

Triparty Repo Trp_010926Utilities0.62%

Cash Margin - CcilUtilities0.00%

Net Current AssetsUtilities-0.03%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.15%

Exit Load0.1%

Regulatory & Tax Information

INF194KB1FT6

ISIN

DailyDealing Frequency

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)