NAV: 13 Jan 2025 | ₹10.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹192.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 3.3% | 4.5% | 9.3% |
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 | NA | 72.28% |
iShares USD Treasury Bond 7-10yr UCITS ETF | Financial | NA | 26.85% |
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 |