3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | iShares $ Treasury Bd 3-7y ETF USD Acc
IE00B3VWN393 |
75.23%
|
+0.00% |
| 2 | iShares $ Treasury Bd 7-10y ETF USD Acc
IE00B3VWN518 |
23.92%
|
+0.00% |
The investment objective of the Scheme is to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Bhupesh Bameta, Vighnesh Gupta
Exit load: Exit load of 0.5%, if redeemed within 30 days.