1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹11.46 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹135.19Cr |
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | Financial | Foreign MF | 99.45% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.2% | 4.0% | 7.5% | 14.5% |
| Category average | NA | NA | 9.2% | NA |
| Rank with in category | 6 | 1 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.4% | 26,844.13 |
Nippon India Money Market Fund Direct Growth | 4 | 8.2% | 7.3% | 15,229.55 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.1% | 7.3% | 25,580.95 |
HDFC Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 26,033.86 |
Kotak Money Market Fund Direct Growth | 4 | 8.1% | 7.3% | 25,007.90 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.10%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Brijesh ShahMar 2023 - PresentView details
Brijesh Shah
Mar 2023 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan US Treasury Bond 0 1 year FoF Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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