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Category

Others

Scheme Type

OPEN

Exit Load (%)

0.10

Min Inv

1,000.00

Incremental Inv

1,000.00

Open Date

Feb 19, 2024

Close Date

Feb 27, 2024

Nav Calculation

DAILY

Sub-category

Fund of Funds - Debt

Risk Level

Very High

Fund Manager

Sreejitha Balasubramanian

Repurchase/Redemption

Fund Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Index Funds (/s) / Exchange Traded Fund (/s) investing in US treasury securities in the 3-7 year maturity range. However, there can be no assurance that the investment objective of the Scheme will be realized.

Notes

The scheme is a fund of funds and would look at actively investing in passive funds (index or ETFs) in its portfolio. The Scheme seeks to generate long term capital appreciation by investing in such units / shares of overseas Index Funds and / or / Exchange Traded Funds which track an index with US treasury securities in the 3-7 year maturity range as its constituents (subject to tracking error), except to meet its liquidity requirements for which the scheme would also invest in units of Liquid/ debt schemes, debt and money market instruments.

Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) FAQs

To start a Systematic Investment Plan (SIP) in the Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) using ICICI Direct, log into your account and navigate to the Mutual Funds section. select the scheme, choose the SIP option, enter your monthly amount and debit date, and confirm to place your order.

To invest in a Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) scheme you can either choose SIP or lumpsum mode of investment. To select the right scheme based on your investment goals, navigate to the NFO section on ICICI Direct.

The open date for Bandhan US Treasury Bond 3-7 year Fund of Fund-Reg (IDCW) is Feb 19, 2024 and close date is Feb 27, 2024.