NAV: 13 Sep 2024 | ₹11.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹196.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.5% | 5.4% | 6.4% | 10.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF | Financial | Forgn.MF- Debt | 56.72% |
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | Forgn.MF- Debt | 29.71% |
SPDR Bloomberg 3-7 Year US Treasury Bond ETF | Financial | Forgn.MF- Debt | 11.20% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |