Axis US Treasury Dynamic Bond ETF Fund of Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to provide regular income by investing in units ofoverseas 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bloomberg US Intermediate Treasury - TRI N/A N/A N/A N/A N/A N/A
NIFTY 1 Year T-Bill Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 25.09 16.73 15.71 0.60 3,988.79
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 20.56 15.45 16.98 1.50 920.17
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 29.75 9.42 9.17 0.59 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 20.87 11.75 13.71 0.61 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 19.86 17.13 10.02 0.68 211.47

Fund Holdings as on 31-January-2025

  • iShares USD Treasury Bond 7-10yr UCITS ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Axis US Treasury Dynamic Bond ETF Fund of Fund

Scheme Analysis

Axis US Treasury Dynamic Bond ETF Fund of Fund is a FoFs (Overseas) fund and belongs to Axis Mutual Fund. It was launched on 22-Dec-2023 and currently has an AUM of ₹60.60 crore. Axis US Treasury Dynamic Bond ETF Fund of Fund is benchmarked against Bloomberg US Intermediate Treasury - TRI as primary index and NIFTY 1 Year T-Bill Index as secondary index.

The NAV of Axis US Treasury Dynamic Bond ETF Fund of Fund ended up ₹0.04(0.34%)yesterday to ₹10.5551.

Among its top 3 holdings the fund has exposure to iShares USD Treasury Bond 7-10yr UCITS ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis US Treasury Dynamic Bond ETF Fund of Fund is managed by Krishnaa N .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com