₹ 10.3808
NAV (Oct 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 10.3808
NAV (Oct 18)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.8% |
6 Month CAGR | 7.6% |
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 <1Y | 2023-12-22 |
AUM in Crores | 68.9 |
ISIN | INF846K013T8 |
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 | - |
of
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.
iShares USD Treasury Bond 7-10yr UCITS ETF
98.93%Others
1.09%Others
-0.02%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
Axis Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.2% | 7% | ||
- | 5.8% | ||
5.8% | 4.9% | ||
6.3% | 8% | ||
6.1% | 7.1% |
Axis US Treasury Dynamic Bond ETF FoF Regular Plan Growth is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 3.81%. The fund is managed by Axis Mutual Fund. The fund manager’s name is Krishnaa Narayan.
Nav of Axis US Treasury Dynamic Bond ETF FoF as of 10/18/2024 is ₹10.38 with the total AUM as of 10/22/2024 is ₹68.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis US Treasury Dynamic Bond ETF FoF was launched on 2023-12-22.
The minimum SIP amount for Axis US Treasury Dynamic Bond ETF FoF Regular Plan Growth 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.
What is Axis US Treasury Dynamic Bond ETF FoF?
How to invest in Axis US Treasury Dynamic Bond ETF FoF?
You can invest in Axis US Treasury Dynamic Bond ETF FoF Regular Plan 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?
The minimum sip amount for Axis US Treasury Dynamic Bond ETF FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Axis US Treasury Dynamic Bond ETF FoF Regular Plan Growth?
The expense ratio of the Axis US Treasury Dynamic Bond ETF FoF Regular Growth is 0.15% for regular plan.
What is the NAV of Axis US Treasury Dynamic Bond ETF FoF?
Today's Axis US Treasury Dynamic Bond ETF FoF Regular Growth NAV is ₹10.38.