(An open ended fund of fund investing in ETFs wherein the underlying investments comprise of US treasury securities across duration) |
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DATE OF ALLOTMENT | 22nd December 2023 |
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MONTHLY AVERAGE | 97.77Cr. |
AS ON 31st May, 2024 | 97.34Cr. | |
![]() | RESIDUAL MATURITY | 8.42 years | MODIFIED DURATION* | 7.15 years | Annualised Portfolio YTM * | 4.54% |
*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
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