- Mutual Funds
- Axis Mutual Fund
- Axis US Treasury Dynamic Bond ETF FoF Direct Growth
Axis US Treasury Dynamic Bond ETF FoF Direct Plan Growth
₹ 10.66
NAV (Apr 25)
4.86%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to provide regular income by investing in units of overseas ETFs where the investment mandate is to invest in US treasury securities across duration.
Expense Ratio | 0.1 % |
Launched 1Y ago | 2023-12-22 |
AUM in Crores | 58.1 |
ISIN | INF846K017T9 |
Lock-in (days) | No Lock-in |
Benchmark | Bloomberg US Intermediate Treasury Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
iShares USD Treasury Bond 7-10yr UCITS ETF
98.93%Others
1.09%Others
-0.02%See all holdings
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 13,733 cr | ||
₹ 14,724 cr | ||
₹ 7,713 cr |
Frequently Asked Questions
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