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NRI
  • Mutual Fund
  • Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

May 13, 2025

Category

Others

AUM (Cr.)

58.11

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

14.77

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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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) -0.42 3.82 8.77 0 0 4.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.69 1.46 10.27 12.62 11.63 8.26
Category Rank 1/6 3/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Clean Energy Fund of Fund - Reg (G) 17.9440 7.98 -7.04 4.71 9.06 79.33 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 12.4767 7.98 -7.04 4.71 7.89 79.33 0.00 100.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 16.8270 5.44 13.69 21.54 0.00 351.19 0.00 1,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 17.9761 4.74 13.01 21.38 0.00 2,924.58 0.62 100.00 invest
DSP World Gold Fund of Fund (IDCW) 16.2711 -6.31 53.41 18.17 9.31 1,146.22 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

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