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Partner With Us NRI

Jun 11, 2024


Category

Others

AUM (Cr.)

97.34

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

-8.17

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

Dec 22, 2023

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 0.62 0 0 0 0 -1.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.74 11.33 16.19 2.87 9.76 7.9
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan US Equity Fund Of Fund - Regular (IDCW) 13.8520 2.58 34.56 0.00 0.00 299.20 1.58 1,000.00 invest
Bandhan US Equity Fund Of Fund - Regular (G) 13.8520 2.58 34.56 0.00 0.00 299.20 1.58 1,000.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.1428 2.10 32.49 0.00 0.00 384.14 0.00 1,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 32.5861 1.02 32.93 14.66 23.93 4,672.55 0.58 500.00 invest
Kotak International REIT FOF (IDCW) 8.9656 -1.83 2.27 -3.71 0.00 65.71 1.39 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com