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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
Triparty Repo TRP_011024
Cash Margin - CCIL
Net Current Assets
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MFU
Bandhan US Treasury Bond 0-1 year Fund of Fund is a FoFs (Overseas) fund and belongs to Bandhan Mutual Fund. It was launched on 28-Mar-2023 and currently has an AUM of ₹149.73 crore. Bandhan US Treasury Bond 0-1 year Fund of Fund is benchmarked against ICE 0-1 Year US Treasury Securities Index as primary index.
The NAV of Bandhan US Treasury Bond 0-1 year Fund of Fund ended up ₹0(0.04%)yesterday to ₹11.0336.
Among its top 3 holdings the fund has exposure to JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF, and
The Bandhan US Treasury Bond 0-1 year Fund of Fund is managed by Brijesh Shah .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013