Share
4.52K people have invested in this fund
4.52K people have invested
in this fund as of
Total AUM
₹68.75 crores as of Sep 30, 2024
Age of Fund
7 months since Mar 18, 2024
Expense Ratio
0.26% as of Oct 21, 2024 (this includes expense of underlying funds)
Exit Load
0.1% If redeemed between 0 - 7 Days
Ideal holding period
10 Years+
Holdings
as of Sep 30, 2024ISHARES USD TRES BOND 7-10Y
80.55%
ISHARES USD TRSRY 1-3Y USD A
17.72%
Jay Kothari
Prescribed asset allocation: 95% - 100% Units of ETFs and/or Funds focused on US Treasury Bonds , 0% - 5% Cash and Cash Equivalents
Top holdings
ISHARES USD TRES BOND 7-10Y
80.55%
ISHARES USD TRSRY 1-3Y USD A
17.72%
Top Sectors
Others
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
1.63%
Cash & cash equivalents
0.10%
Instrument break-up
TREPS
100.00%
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | S&P US Treasury Bond Fund TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Mar 18, 2024.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
The investment objective of the scheme is to generate income & long term capital appreciation by investing in units of ETFs and/or Funds focused on US Treasury Bonds.
There is no assurance that the investment objective of the Scheme will be achieved.
An open ended fund of funds scheme investing in units of ETFs and/or Funds focused on US Treasury Bonds.
Level of Risk in the fund
4.52K peoplehave invested in this fund as of
Equity holdings for DSP US Treasury Fund of Fund
| Name | % of Net Assets |
|---|---|
| ISHARES USD TRES BOND 7-10Y | 80.55% |
| ISHARES USD TRSRY 1-3Y USD A | 17.72% |
Debt holdings for DSP US Treasury Fund of Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 1.63% |
100% of Debt instruments
