Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Direct-Growth
Others · Direct Growth Very High Risk
₹13.4661
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹143 Cr
Expense ratio
0.09%
Since inception (CAGR)
+8.62%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.40% | +0.32% | +2.52% | +11.84% | +9.02% | — | — |
| Category average | — | -1.57% | -0.07% | +7.98% | +7.82% | — | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Brijesh Shah |
| Benchmark | ICE 0-1 Year US Treasury Securities Index |
| Launched | 28-Mar-2023 |
| ISIN | INF194KB1FV2 |
| Exit load | Exit load of 0.10%, if redeemed within 7 days. |
Risk
| Standard deviation | 3.48 |
| Sharpe ratio | 1.01 |
| Sortino ratio | 1.68 |
| Alpha | — |
| Beta | — |
Top holdings
4 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| JPMorgan ETFs BetaBuilders US Tre Bond0-1 Yr UCITS Forgn.MF- Debt | Unspecified | ₹142 Cr | 99.01% |
| Reverse Repo | Unspecified | ₹2 Cr | 1.11% |
| Others Mrgn Money | Unspecified | ₹0 Cr | 0.01% |
| Net Payables | Unspecified | ₹-0 Cr | -0.13% |
Fetched 29 Oct, 17:42 IST. Past returns don't predict future returns. Source: Indian Stock API.