Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan US Treasury Bond 0-1 year FoF IDCW Direct |
[Debt: Money Market] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Mar 2023 |
Corpus(Cr.) |
161.0 |
Scheme NAV |
10.6206 |
Equity(%) |
0.0 |
52 Week High |
10.6206 |
Debt(%) |
1.41 |
52 Week Low |
9.9545 |
Others(%) |
0.0 |
Exit Load |
0.1% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.11 |
Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|