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

Dec 20, 2024

Category

Others

AUM (Cr.)

64.72

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.15

Sharpe Ratio

5.29

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) 0.38 2.54 0 0 0 2.39
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.14 3.57 14.21 4.84 8.05 8.54
Category Rank 6/6 3/6 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
Motilal Oswal Nasdaq 100 FOF - Regular (G) 43.3993 3.94 47.60 19.29 26.60 5,468.68 0.58 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.3220 2.95 25.06 -0.57 0.00 305.95 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.3224 2.95 25.07 -0.57 0.00 305.95 0.00 1,000.00 invest
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.2300 1.69 8.48 -0.16 0.00 54.17 2.12 5,000.00 invest
Kotak Global Emerging Market Fund (IDCW) 21.3100 -3.86 3.04 -0.65 4.79 87.90 1.62 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

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

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

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