Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    143 Cr
  • Created on
    2 March 2023
Fund Ranking
#1
/ 1 in Others
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.8%
  • 1 Year
    10.7%
  • 3 Year (CAGR)
    8.8%
  • All Time (CAGR)
    8.5%
Category Return
  • 6 Month
    2.5%
  • 1 Year
    8.1%
  • 3 Year (CAGR)
    7.9%
  • All Time (CAGR)
    7.7%
Asset Allocation
  • Debt
    99.3%
  • Other
    0.8%
Top 5 Holdings
  • Others
    0.36%
  • Others
    0.02%
  • Others
    0.00%
  • JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF
    99.62%
Fund Information
  • Expense Ratio
    0.15%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Yield & Duration Metrics