- Mutual Funds
- Axis Mutual Fund
- Axis US Treasury Dynamic Bond ETF FoF (G)
Axis US Treasury Dynamic Bond ETF FoF (G)
₹ 10.5628
NAV (Sep 05)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.5628
NAV (Sep 5)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.6% |
6 Month CAGR | 7.1% |
Scheme Information
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 | 0.15 |
Launched (0y ago) | 0.15 |
AUM in Crores | 94.7 |
ISIN | INF846K013T8 |
Lock-in | |
Benchmark | Bloomberg US Intermediate Treasury Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF FoF (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
iShares USD Treasury Bond 7-10yr UCITS ETF
98.9%Others
1.1%Others
0%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,138 cr | ||
₹ 1,846 cr | ||
₹ 25,617 cr | ||
₹ 4,457 cr | ||
₹ 2,067 cr |
About the AMC
Axis Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.013% | 7.007% | ||
- | 5.582% | ||
5.649% | 4.883% | ||
6.092% | 8.001% | ||
5.908% | 7.061% |
Axis US Treasury Dynamic Bond ETF FoF (G) Review
Axis US Treasury Dynamic Bond ETF FoF (G) is a Others Others fund and has delivered an annualised return of 5.628% over a period of 0 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is [object Object].
Nav of Axis US Treasury Dynamic Bond ETF FoF (G) as of 9/5/2024 is ₹10.56 with the total AUM as of 9/7/2024 is ₹94.7114. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis US Treasury Dynamic Bond ETF FoF (G) was launched on 2023-12-22. The category risk of the fund is null.
The minimum SIP amount for Axis US Treasury Dynamic Bond ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Axis US Treasury Dynamic Bond ETF FoF (G)?
How to invest in Axis US Treasury Dynamic Bond ETF FoF (G)?
You can invest in Axis US Treasury Dynamic Bond ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis US Treasury Dynamic Bond ETF FoF (G)?
The minimum sip amount for Axis US Treasury Dynamic Bond ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Axis US Treasury Dynamic Bond ETF FoF (G) good to invest in?
As per Scripbox experts, Axis US Treasury Dynamic Bond ETF FoF (G) is a fund. You can investAxis US Treasury Dynamic Bond ETF FoF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis US Treasury Dynamic Bond ETF FoF (G)?
The expense ratio of the Axis US Treasury Dynamic Bond ETF FoF (G) is 0.15% for regular plan.