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

May 07, 2024

Category

Others

AUM (Cr.)

99.90

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

-16.46

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 (IDCW) -0.53 0 0 0 0 -2.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 14.21 19.3 2.66 9.18 7.52
Category Rank 4/6 4/6 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
HSBC Global Equity Climate Change FoF (G) 10.0043 2.45 7.20 -1.06 0.00 135.13 2.09 5,000.00 invest
HSBC Global Equity Climate Change FoF (IDCW) 10.0043 2.45 7.20 -1.06 0.00 135.13 2.09 5,000.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.2640 2.09 43.50 0.00 0.00 766.49 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 13.2640 2.09 43.50 0.00 0.00 766.49 0.00 100.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.0200 -0.71 0.71 -9.12 0.00 132.21 1.58 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

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

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW)
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