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 7-10y ETF USD Acc
IE00B3VWN518 |
83.58%
|
+0.00% |
| 2 | iShares $ Treasury Bd 1-3yr ETF USD Acc
IE00BYXPSP02 |
16.35%
|
+0.00% |
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.
Fund manager(s): Kaivalya Nadkarni
Exit load: Exit load of 0.1%, if redeemed within 7 days.