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  • Axis Mutual Fund
  • Axis US Treasury Dynamic Bond ETF Fund of Fund (Growth)
Axis Mutual Fund

Axis US Treasury Dynamic Bond ETF Fund of Fund (Growth)

OtherOther

9.8064

NAV (Feb 29)

-1.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.8064

NAV (Feb 29)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-1.9%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
0.14
Launched (1y ago)
Dec 22, 2023
AUM in Crores
71.468
ISIN
INF846K013T8
Lock-in
No Lock-in
Benchmark
Bloomberg US Intermediate Treasury TRI
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
4.54
Fund Managers

Vinayak Jayanath

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Axis US Treasury Dynamic Bond ETF Fund of Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-29

Top Stock Holdings

ishares $ treasury bd 7-10y etf usd acc

84.7%
84.7%

ishares $ treasury bd 3-7y etf usd acc

14.1%
14.1%

clearing corporation of india ltd

5.1%
5.1%

net receivables / (payables)

3.9%
3.9%
See all holdings

Comparison with Other Funds

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 139 cr

₹ 18 cr

₹ 6 cr

₹ 13 cr

About the AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth 275,915 crores and was set up on 13 January 2009. It's current offering of mutual fund schemes includes 62 equity,113 debt and 32 hybrid funds.amc-img
022-43255161
customerservice@axismf.com
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.9%

5.3%

7%

6%

8%

5.2%

7.5%

5.9%

7%

Axis US Treasury Dynamic Bond ETF Fund of Fund (G) Review

Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is a Other Other fund and has delivered an annualised return of -1.9% over a period of 0 years. The fund is managed by Axis Asset Management Company Limited. The fund manager’s name is Vinayak Jayanath.

Nav of Axis US Treasury Dynamic Bond ETF Fund of Fund (G) as of 2/29/2024 is ₹9.81 with the total AUM as of 3/2/2024 is ₹71.468. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis US Treasury Dynamic Bond ETF Fund of Fund (G) was launched on Dec 22, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is ₹0 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 Fund of Fund (G)?

Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is a Other Other scheme predominantly investing across Other instruments with an investment objective to generate wealth over the long term.

How to invest in Axis US Treasury Dynamic Bond ETF Fund of Fund (G)?

You can invest in Axis US Treasury Dynamic Bond ETF Fund of Fund (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 Fund of Fund (G)?

The minimum sip amount for Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Axis US Treasury Dynamic Bond ETF Fund of Fund (G) good to invest in?

As per Scripbox experts, Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investAxis US Treasury Dynamic Bond ETF Fund of Fund (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 Fund of Fund (G)?

The expense ratio of the Axis US Treasury Dynamic Bond ETF Fund of Fund (G) is 0.14% for regular plan.