Category: Fund of Funds-Overseas |
Launch Date: 05-12-2023 |
Asset Class: Fixed Income |
Benchmark: ICE Short US Treasury Securities |
TER: 0.14% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 97.34 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 4.39 |
Average Maturity | 8.46 |
Others
100.0%