Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 0 stars. The strongest area was annual fee of 0.18%. Income potential of 4.36%, exposure to interest-rate changes of 1.78 years, latest three-year return, and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 65.59 crore was a minor drawback.
This fund has a low YTM of 4.36%, its Modified Duration is low at 1.78 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of nan which indicates low risk-reward ratio However, its AUM is None at 65.593 crores, and its Expense Ratio is high at 0.18%. Taking all these factors into account, the fund has been rated 0.0 stars.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term capital appreciation. Investment in the units of ETFs focused on US Treasury Bonds having maturity between 1-3 Years.
The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 1-3 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.
Exit load of 0.5%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF | 96.28% | ₹63.15 Cr | 11,10,000 |
| SPDR Bloomberg 1-3 Year US Treasury Bond ETF | 1.38% | ₹0.91 Cr | 2,000 |
| Others | -0.25% | ₹-0.16 Cr | — |
