- Mutual Funds
- Axis Mutual Fund
- Axis US Treasury Dynamic Bond ETF Fund of Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.0928
NAV (Jul 24)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 0.9% |
6 Month CAGR | 2.1% |
Scheme Information
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 | 99.335 |
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 | 4.39 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Axis US Treasury Dynamic Bond ETF Fund of Fund (Growth) | 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 $ treasury bd 7-10y etf usd acc
99.2%clearing corporation of india ltd
0.8%net receivables / (payables)
0%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 129 cr | ||
₹ 3,196 cr | ||
₹ 18 cr | ||
₹ 42 cr |
About the AMC
Axis Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.9% | ||
5.9% | 7% | ||
6.1% | 8% | ||
5.9% | 7% | ||
- | 5.4% |
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 0.9% over a period of 0 years. The fund is managed by Axis Asset Management Company Limited. The fund manager’s name is Krishnaa N.
Nav of Axis US Treasury Dynamic Bond ETF Fund of Fund (G) as of 7/24/2024 is ₹10.09 with the total AUM as of 7/26/2024 is ₹99.335. 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)?
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.