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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 | 92.12 Cr. |
| AS ON 31st March, 2024 | 99.90 Cr. | |
 | RESIDUAL MATURITY | 7.59 years | MODIFIED DURATION* | 6.60 years | Annualised Portfolio YTM * | 4.39% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | Bloomberg US Intermediate Treasury TRI |
 | FUND MANAGER | |
| Ms. Krishnaa N (for Foreign Securities) Work experience: 3 years. She has been managing this fund since 1st March 2024 | ||
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
As per the directive issued by SEBI and communicated by AMFI, AMCs are required to stop subscriptions of the schemes intending to invest in
overseas ETFs until further notice, effective from April 1, 2024. For further details please refer addendum.
Please click here for NAV, TER, Riskometer & Statutory Details.