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Holdings (1)

NameSectorInstrumentAssets
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETFFinancialForeign MF99.45%

Returns and rankings

1Y3Y5YAll
Fund Returns7.47%NA%NA%NA%
Category Average9.12%NA%NA%NA%
Rank Within Category5.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.12%

Inclusive of GST


Exit load

Exit load of 0.10%, if redeemed within 7 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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