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(An open ended fund of fund investing in ETFs wherein the underlying investments comprise of US treasury securities across duration) |
The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US
treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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DATE OF ALLOTMENT | 22nd December 2023 |
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MONTHLY AVERAGE | 18.60Cr. |
| AS ON 31st December, 2023 | 62.44Cr. | |
 | RESIDUAL MATURITY | 6.36 years | MODIFIED DURATION* | 5.56 years | Annualised Portfolio YTM * | 4.47% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | Bloomberg US Intermediate Treasury TRI |
 | FUND MANAGER | |
| Mr. Vinayak Jayanath (for Foreign Securities) Work experience: 7 years. He has been managing this fund since 27th December 2023 | ||
Entry Load :NA
Exit Load : If redeemed / switched-out within 1 month from the date of allotment:0.25%
If redeemed/switched-out after 1 month from the date of allotment: Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Since the fund has not completed 1-year annualized tracking error is taken from the launch date of the scheme. The tracking error
may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature
and normalizes as the fund completes 1 year since fund launch.
Please click here for NAV, TER, Riskometer & Statutory Details.