NAV: 28 Mar 2025 | ₹11.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹185.52Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF | Financial | NA | 71.94% |
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | NA | 26.39% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 2.5% | 8.6% | 13.0% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 3 | 3 | 3 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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