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

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  • (-1.63%)Nav, as on 11-04-2025

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Fund Overview IDCW | Regular 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.)
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 11.08 6.83 8.01 1.33 325.02
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW Sep 13, 2013 6.61 6.21 10.95 1.48 110.11
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option Sep 26, 2007 -2.58 2.30 7.76 1.62 87.85
HSBC Brazil Fund - IDCW May 06, 2011 -14.28 -5.16 1.48 1.50 57.74
HSBC Global Emerging Markets Fund - IDCW Mar 17, 2008 1.67 0.44 6.08 1.43 42.39

Fund Holdings as on 31-March-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 ₹58.11 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 down ₹-0.17(-1.63%)yesterday to ₹10.5034.

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